UM A/S — Credit Rating and Financial Key Figures

UM A/S (CVR number: 18659786) is a company from VARDE. The company recorded a gross profit of -82.7 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were -1081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UM A/S's liquidity measured by quick ratio was 208.8 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.