Universal Angel Expanding People IVS — Credit Rating and Financial Key Figures

CVR number: 37701289
Stenhøjvej 433, Stenhøj 9900 Frederikshavn
post@susannreneeh.dk
tel: 29820482
www.susannreneeh.dk

Company information

Official name
Universal Angel Expanding People IVS
Established
2016
Domicile
Stenhøj
Company form
Entrepreneurial limited company
Industry

About Universal Angel Expanding People IVS

Universal Angel Expanding People IVS (CVR number: 37701289) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -25.7 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Universal Angel Expanding People IVS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales12.1362.7046.58
Gross profit-10.745.004.26
EBIT-10.745.004.26
Net earnings-8.383.903.34
Shareholders equity total-8.38-4.48-1.14
Balance sheet total (assets)7.3610.434.22
Net debt11.376.37-2.89
Profitability
EBIT-%-88.6 %8.0 %9.1 %
ROA-68.2 %32.6 %42.1 %
ROE-113.8 %43.8 %45.7 %
ROI-94.5 %45.6 %74.0 %
Economic value added (EVA)-8.385.424.70
Solvency
Equity ratio-53.2 %-30.1 %-21.2 %
Gearing-135.7 %-235.0 %-86.4 %
Relative net indebtedness %129.8 %17.1 %3.2 %
Liquidity
Quick ratio0.50.70.8
Current ratio0.50.70.8
Cash and cash equivalents4.163.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.1 %-7.1 %-2.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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