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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -73.23 | 90.20 | 53.35 |
EBIT | -73.23 | 90.20 | 53.35 |
Net earnings | -1 275.06 | -2 571.35 | -6 507.86 |
Shareholders equity total | 111 376.72 | 108 805.37 | 102 297.51 |
Balance sheet total (assets) | 367 665.29 | 347 056.10 | 311 838.51 |
Net debt | 366 880.80 | 234 477.61 | 201 833.65 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 1.2 % | 0.9 % |
ROE | -1.1 % | -2.3 % | -6.2 % |
ROI | 0.3 % | 1.2 % | 0.9 % |
Economic value added (EVA) | -57.12 | -23 968.39 | -17 368.49 |
Solvency | |||
Equity ratio | 30.3 % | 31.4 % | 32.8 % |
Gearing | 329.4 % | 215.5 % | 197.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.6 | 5.8 |
Current ratio | 2.4 | 2.6 | 5.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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