M Univers ApS — Credit Rating and Financial Key Figures

CVR number: 40911839
Elsesvej 8, 7000 Fredericia

Company information

Official name
M Univers ApS
Established
2019
Company form
Private limited company
Industry

About M Univers ApS

M Univers ApS (CVR number: 40911839) is a company from FREDERICIA. The company recorded a gross profit of 95.8 kDKK in 2021. The operating profit was 95.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Univers ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit137.8095.81
EBIT137.8095.81
Net earnings105.9771.38
Shareholders equity total145.97217.35
Balance sheet total (assets)371.18405.82
Net debt- 143.79- 253.73
Profitability
EBIT-%
ROA37.1 %24.7 %
ROE72.6 %39.3 %
ROI94.4 %52.7 %
Economic value added (EVA)107.2472.87
Solvency
Equity ratio39.3 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.0
Current ratio1.62.2
Cash and cash equivalents143.79253.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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