Maskinfabrikken Universal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maskinfabrikken Universal ApS
Maskinfabrikken Universal ApS (CVR number: 40997474) is a company from VEJLE. The company recorded a gross profit of 376.5 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maskinfabrikken Universal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.17 | 9.06 | 37.81 | 292.39 | 376.46 |
EBIT | - 208.36 | - 233.44 | - 207.49 | -87.14 | -10.16 |
Net earnings | - 181.52 | - 207.39 | - 229.82 | -90.36 | -28.93 |
Shareholders equity total | - 141.42 | - 348.80 | - 578.63 | - 668.98 | - 697.91 |
Balance sheet total (assets) | 648.15 | 545.28 | 507.71 | 513.79 | 319.33 |
Net debt | 406.56 | 606.26 | 763.03 | 806.68 | 867.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -27.7 % | -21.0 % | -7.6 % | -0.9 % |
ROE | -28.0 % | -34.8 % | -43.7 % | -17.7 % | -6.9 % |
ROI | -33.5 % | -36.7 % | -25.3 % | -8.5 % | -1.0 % |
Economic value added (EVA) | - 162.91 | - 168.95 | - 181.25 | -26.73 | 38.47 |
Solvency | |||||
Equity ratio | -17.9 % | -39.0 % | -53.3 % | -56.6 % | -68.6 % |
Gearing | -440.1 % | -185.6 % | -171.2 % | -155.8 % | -128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 3.6 | 1.8 | 0.6 |
Current ratio | 3.8 | 2.1 | 5.1 | 2.9 | 2.5 |
Cash and cash equivalents | 215.83 | 40.99 | 227.79 | 235.77 | 30.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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