UNIVERSE GROUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | -1.45 |
Gross profit | -1.45 |
EBIT | 2.40 |
Net earnings | 2.80 |
Shareholders equity total | 11.67 |
Balance sheet total (assets) | 21.67 |
Net debt | -21.67 |
Profitability | |
EBIT-% | |
ROA | 11.1 % |
ROE | 24.0 % |
ROI | 20.6 % |
Economic value added (EVA) | 2.40 |
Solvency | |
Equity ratio | 53.9 % |
Gearing | |
Relative net indebtedness % | 805.0 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 21.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -805.0 % |
Credit risk | |
Credit rating | B |
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