UNIVERSAL COLOR AND CHEMICAL ApS

CVR number: 24481212
Industriparken 12, Lind 7400 Herning
tel: 97129608

Credit rating

Company information

Official name
UNIVERSAL COLOR AND CHEMICAL ApS
Personnel
2 persons
Established
1977
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About UNIVERSAL COLOR AND CHEMICAL ApS

UNIVERSAL COLOR AND CHEMICAL ApS (CVR number: 24481212) is a company from HERNING. The company recorded a gross profit of 798 kDKK in 2019. The operating profit was -408.6 kDKK, while net earnings were -494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIVERSAL COLOR AND CHEMICAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit362.731 479.781 679.00798.00
EBIT- 790.85199.11670.24- 408.56
Net earnings- 871.4384.05645.30- 494.81
Shareholders equity total649.27733.321 378.62- 247.65
Balance sheet total (assets)3 585.623 788.844 079.012 062.64
Net debt1 182.511 275.921 037.241 039.74
Profitability
EBIT-%
ROA-22.1 %5.4 %17.0 %-12.8 %
ROE-134.2 %12.2 %61.1 %-28.8 %
ROI-40.6 %10.0 %28.4 %-21.6 %
Economic value added (EVA)- 790.85123.57696.18- 464.40
Solvency
Equity ratio18.1 %19.4 %33.8 %-10.7 %
Gearing199.7 %177.3 %94.6 %-445.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.3
Current ratio1.11.11.30.7
Cash and cash equivalents114.0524.07267.3264.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.