UNIVERSE CAR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 34687374
Fredensvej 19, 8850 Bjerringbro

Credit rating

Company information

Official name
UNIVERSE CAR LEASING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 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-2 011.30138.67- 195.63- 750.71
Balance sheet total (assets)7 352.904 364.532 269.921 722.60
Net debt8 784.784 179.632 445.902 445.70
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 ratio0.40.80.60.7
Current ratio0.81.00.90.7
Cash and cash equivalents57.055.75
Capital use efficiency
Trade debtors turnover (days)362.0
Net working capital %8.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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