REDERIET UMJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 2.47 | -0.51 | -0.48 | -0.32 | -0.40 |
Shareholders equity total | 406.54 | 406.03 | 405.55 | 405.23 | 404.83 |
Balance sheet total (assets) | 409.04 | 408.53 | 408.05 | 407.73 | 407.33 |
Net debt | -6.42 | -3.89 | -1.39 | -6.07 | -3.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | 0.6 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROI | 0.6 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -20.25 | -22.61 | -22.71 | -22.77 | -22.56 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.6 | 163.4 | 163.2 | 163.1 | 162.9 |
Current ratio | 163.6 | 163.4 | 163.2 | 163.1 | 162.9 |
Cash and cash equivalents | 6.42 | 3.89 | 1.39 | 6.07 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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