UM Leasing Øst 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -73.23 | 90.20 |
EBIT | -73.23 | 90.20 |
Net earnings | -1 275.06 | -2 571.35 |
Shareholders equity total | 111 376.72 | 108 805.37 |
Balance sheet total (assets) | 367 665.29 | 347 056.10 |
Net debt | 366 880.80 | 234 477.61 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 1.2 % |
ROE | -1.1 % | -2.3 % |
ROI | 0.3 % | 1.2 % |
Economic value added (EVA) | -57.12 | -15 550.63 |
Solvency | ||
Equity ratio | 30.3 % | 31.4 % |
Gearing | 329.4 % | 215.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.6 |
Current ratio | 2.4 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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