UNIVERSE GROUP APS — Credit Rating and Financial Key Figures

CVR number: 35465723
Søndergade 40, 8700 Horsens
info@kidsuniverse.dk
tel: 20454535
www.kidsuniverse.dk
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Company information

Official name
UNIVERSE GROUP APS
Established
2013
Company form
Private limited company
Industry

About UNIVERSE GROUP APS

UNIVERSE GROUP APS (CVR number: 35465723) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIVERSE GROUP APS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-1.45
Gross profit-1.45
EBIT2.40
Net earnings2.80
Shareholders equity total11.67
Balance sheet total (assets)21.67
Net debt-21.67
Profitability
EBIT-%
ROA11.1 %
ROE24.0 %
ROI20.6 %
Economic value added (EVA)2.40
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %805.0 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents21.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-805.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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