UM Leasing Øst 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 38998781
Farverland 7, 2600 Glostrup

Company information

Official name
UM Leasing Øst 2020 A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total720.91624.75597.2928 135.5827 461.41
Balance sheet total (assets)734.7246 201.3263 105.8460 000.1955 017.38
Net debt36 044.5061 593.0431 052.3026 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 ratio98.1 %1.4 %0.9 %46.9 %49.9 %
Gearing7252.5 %10342.1 %110.4 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.20.77.65.36.8
Current ratio53.20.77.65.36.8
Cash and cash equivalents9 265.63179.940.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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