UUMMANNAQ EL ApS — Credit Rating and Financial Key Figures

CVR number: 14831541
Aqusinertaaq 6, 3961 Uummannaq
Free credit report Annual report

Company information

Official name
UUMMANNAQ EL ApS
Established
1990
Company form
Private limited company
Industry

About UUMMANNAQ EL ApS

UUMMANNAQ EL ApS (CVR number: 14831541) is a company from AVANNAATA. The company recorded a gross profit of 4183.5 kDKK in 2024. The operating profit was 887.4 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 631.613 919.594 792.072 699.164 183.48
EBIT323.131 197.101 445.3487.39887.45
Net earnings231.41888.041 070.2653.98687.05
Shareholders equity total2 401.463 289.504 359.764 413.755 100.80
Balance sheet total (assets)3 049.264 286.355 916.565 803.107 078.88
Net debt- 805.58-1 868.01-1 850.40-1 023.29-3 588.11
Profitability
EBIT-%
ROA10.6 %32.6 %28.3 %1.5 %14.5 %
ROE10.1 %31.2 %28.0 %1.2 %14.4 %
ROI14.1 %42.1 %37.8 %2.0 %19.1 %
Economic value added (EVA)123.75772.15909.53- 165.67423.57
Solvency
Equity ratio78.8 %76.7 %73.7 %76.1 %72.1 %
Gearing2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.03.42.6
Current ratio4.24.13.74.13.5
Cash and cash equivalents805.581 868.011 850.401 153.293 718.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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