UUMMANNAQ EL ApS

CVR number: 14831541
Aqusinertaaq 6, 3961 Uummannaq

Credit rating

Company information

Official name
UUMMANNAQ EL ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UUMMANNAQ EL ApS

UUMMANNAQ EL ApS (CVR number: 14831541) is a company from AVANNAATA. The company recorded a gross profit of 2699.2 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UUMMANNAQ EL ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit3 278.242 631.613 919.594 792.072 699.16
EBIT1 292.61323.131 197.101 445.3487.39
Net earnings777.02231.41888.041 070.2653.98
Shareholders equity total2 170.052 401.463 289.504 359.764 413.75
Balance sheet total (assets)3 057.333 049.264 286.355 916.565 803.10
Net debt- 776.47- 805.58-1 868.01-1 850.40-1 023.29
Profitability
EBIT-%
ROA52.3 %10.6 %32.6 %28.3 %1.5 %
ROE43.6 %10.1 %31.2 %28.0 %1.2 %
ROI72.6 %14.1 %42.1 %37.8 %2.0 %
Economic value added (EVA)784.14162.77812.631 003.40-72.69
Solvency
Equity ratio71.0 %78.8 %76.7 %73.7 %76.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.13.03.4
Current ratio3.04.24.13.74.1
Cash and cash equivalents776.47805.581 868.011 850.401 153.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.