UNIVERSE CAR LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIVERSE CAR LEASING A/S
UNIVERSE CAR LEASING A/S (CVR number: 34687374) is a company from VIBORG. The company recorded a gross profit of -370.7 kDKK in 2019. The operating profit was -370.7 kDKK, while net earnings were -555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIVERSE CAR LEASING A/S's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 638.11 | |||
Gross profit | - 147.57 | - 557.66 | - 332.94 | - 370.72 |
EBIT | - 226.25 | -1 827.88 | - 331.96 | - 370.72 |
Net earnings | - 226.91 | -2 350.04 | - 334.29 | - 555.08 |
Shareholders equity total | -2 011.30 | 138.67 | - 195.63 | - 750.71 |
Balance sheet total (assets) | 7 352.90 | 4 364.53 | 2 269.92 | 1 722.60 |
Net debt | 8 784.78 | 4 179.63 | 2 445.90 | 2 445.70 |
Profitability | ||||
EBIT-% | -111.6 % | |||
ROA | -2.4 % | -26.6 % | -9.7 % | -15.0 % |
ROE | -3.1 % | -62.7 % | -27.8 % | -27.8 % |
ROI | -2.6 % | -27.8 % | -9.8 % | -15.2 % |
Economic value added (EVA) | - 226.25 | -1 723.94 | - 338.64 | - 360.89 |
Solvency | ||||
Equity ratio | -21.5 % | 3.2 % | -7.9 % | -30.4 % |
Gearing | -439.6 % | 3018.3 % | -1250.3 % | -325.8 % |
Relative net indebtedness % | 257.6 % | |||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 57.05 | 5.75 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 362.0 | |||
Net working capital % | 8.5 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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