Universal Centers Globally Lifeworks ApS — Credit Rating and Financial Key Figures

CVR number: 29796599
Ravnsøvej 7, 8240 Risskov

Credit rating

Company information

Official name
Universal Centers Globally Lifeworks ApS
Established
2006
Company form
Private limited company
Industry

About Universal Centers Globally Lifeworks ApS

Universal Centers Globally Lifeworks ApS (CVR number: 29796599) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Universal Centers Globally Lifeworks ApS'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
Volume
Net sales353.79
Gross profit353.79
EBIT353.79
Net earnings275.96
Shareholders equity total1 224.23
Balance sheet total (assets)1 300.18
Net debt-0.45
Profitability
EBIT-%100.0 %
ROA27.2 %
ROE22.5 %
ROI28.9 %
Economic value added (EVA)275.96
Solvency
Equity ratio94.2 %
Gearing
Relative net indebtedness %21.3 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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