UM Leasing Øst 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42533831
Farverland 7, 2600 Glostrup

Credit rating

Company information

Official name
UM Leasing Øst 2022 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UM Leasing Øst 2022 ApS

UM Leasing Øst 2022 ApS (CVR number: 42533831) is a company from ALBERTSLUND. The company recorded a gross profit of 90.2 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were -2571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UM Leasing Øst 2022 ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit-73.2390.20
EBIT-73.2390.20
Net earnings-1 275.06-2 571.35
Shareholders equity total111 376.72108 805.37
Balance sheet total (assets)367 665.29347 056.10
Net debt366 880.80234 477.61
Profitability
EBIT-%
ROA0.3 %1.2 %
ROE-1.1 %-2.3 %
ROI0.3 %1.2 %
Economic value added (EVA)-57.12-15 550.63
Solvency
Equity ratio30.3 %31.4 %
Gearing329.4 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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