REDERIET UMJ A/S — Credit Rating and Financial Key Figures

CVR number: 28716842
Bækkebrovej 33, 3220 Tisvildeleje

Credit rating

Company information

Official name
REDERIET UMJ A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon649990

About REDERIET UMJ A/S

REDERIET UMJ A/S (CVR number: 28716842) is a company from GRIBSKOV. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET UMJ A/S's liquidity measured by quick ratio was 162.9 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
20202021202220232024
Volume
Net sales
Gross profit-0.24-2.50-2.50-2.46-2.50
EBIT-0.24-2.50-2.50-2.46-2.50
Net earnings2.47-0.51-0.48-0.32-0.40
Shareholders equity total406.54406.03405.55405.23404.83
Balance sheet total (assets)409.04408.53408.05407.73407.33
Net debt-6.42-3.89-1.39-6.07-3.67
Profitability
EBIT-%
ROA0.6 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE0.6 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI0.6 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-20.25-22.61-22.71-22.77-22.56
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.6163.4163.2163.1162.9
Current ratio163.6163.4163.2163.1162.9
Cash and cash equivalents6.423.891.396.073.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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