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

CVR number: 38998781
Farverland 7, 2600 Glostrup

Credit rating

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -769.5 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 -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 166.6 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
2022
2023
2024
Volume
Net sales
Gross profit-19.80-20.10-40.98-4.47-12.50
EBIT-19.80-20.10-40.98-4.47-12.50
Net earnings-96.16-27.46- 484.75- 674.18- 769.55
Shareholders equity total624.75597.2928 135.5827 461.4126 691.86
Balance sheet total (assets)46 201.3263 105.8460 000.1955 017.3850 519.70
Net debt36 044.5061 593.0431 052.3026 777.1322 986.56
Profitability
EBIT-%
ROA0.7 %0.9 %0.7 %1.0 %1.0 %
ROE-14.3 %-4.5 %-3.4 %-2.4 %-2.8 %
ROI0.7 %0.9 %0.7 %1.0 %1.0 %
Economic value added (EVA)-51.67-2 323.90-3 198.55-3 011.72-2 766.88
Solvency
Equity ratio1.4 %0.9 %46.9 %49.9 %52.8 %
Gearing7252.5 %10342.1 %110.4 %97.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.65.36.8166.6
Current ratio0.77.65.36.8166.6
Cash and cash equivalents9 265.63179.940.0184.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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