UM Leasing Øst 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UM Leasing Øst 2020 A/S
UM Leasing Øst 2020 A/S (CVR number: 38998781) is a company from ALBERTSLUND. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. UM Leasing Øst 2020 A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.80 | -19.80 | -20.10 | -40.98 | -4.47 |
EBIT | -13.80 | -19.80 | -20.10 | -40.98 | -4.47 |
Net earnings | -11.80 | -96.16 | -27.46 | - 484.75 | - 674.18 |
Shareholders equity total | 720.91 | 624.75 | 597.29 | 28 135.58 | 27 461.41 |
Balance sheet total (assets) | 734.72 | 46 201.32 | 63 105.84 | 60 000.19 | 55 017.38 |
Net debt | 36 044.50 | 61 593.04 | 31 052.30 | 26 777.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 0.7 % | 0.9 % | 0.7 % | 1.0 % |
ROE | -1.6 % | -14.3 % | -4.5 % | -3.4 % | -2.4 % |
ROI | -1.9 % | 0.7 % | 0.9 % | 0.7 % | 1.0 % |
Economic value added (EVA) | -10.17 | -51.67 | -1 233.46 | -1 561.14 | -2 710.02 |
Solvency | |||||
Equity ratio | 98.1 % | 1.4 % | 0.9 % | 46.9 % | 49.9 % |
Gearing | 7252.5 % | 10342.1 % | 110.4 % | 97.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.2 | 0.7 | 7.6 | 5.3 | 6.8 |
Current ratio | 53.2 | 0.7 | 7.6 | 5.3 | 6.8 |
Cash and cash equivalents | 9 265.63 | 179.94 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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