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

CVR number: 42533831
Farverland 7, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
UM Leasing Øst 2022 ApS
Established
2021
Company form
Private limited company
Industry

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 53.4 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were -6507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit-73.2390.2053.35
EBIT-73.2390.2053.35
Net earnings-1 275.06-2 571.35-6 507.86
Shareholders equity total111 376.72108 805.37102 297.51
Balance sheet total (assets)367 665.29347 056.10311 838.51
Net debt366 880.80234 477.61201 833.65
Profitability
EBIT-%
ROA0.3 %1.2 %0.9 %
ROE-1.1 %-2.3 %-6.2 %
ROI0.3 %1.2 %0.9 %
Economic value added (EVA)-57.12-23 968.39-17 368.49
Solvency
Equity ratio30.3 %31.4 %32.8 %
Gearing329.4 %215.5 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.65.8
Current ratio2.42.65.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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