UMC ApS — Credit Rating and Financial Key Figures

CVR number: 36559543
Askevangen 30, 3450 Allerød
utrcaps@gmail.com
tel: 50197805

Company information

Official name
UMC ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About UMC ApS

UMC ApS (CVR number: 36559543) is a company from ALLERØD. The company recorded a gross profit of 6807.4 kDKK in 2023. The operating profit was 706.3 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UMC ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 564.879 102.699 594.487 883.856 807.36
EBIT- 824.94773.071 734.05532.99706.29
Net earnings- 482.15296.531 616.83415.79534.69
Shareholders equity total600.17895.242 376.611 813.732 451.79
Balance sheet total (assets)3 601.165 342.525 600.134 116.274 509.69
Net debt998.56-2 112.06-2 121.28- 238.77- 662.45
Profitability
EBIT-%
ROA-20.8 %17.3 %31.7 %12.3 %16.4 %
ROE-55.5 %39.7 %98.8 %19.8 %25.1 %
ROI-59.1 %44.5 %62.2 %18.9 %24.0 %
Economic value added (EVA)- 632.02471.041 726.28411.57463.98
Solvency
Equity ratio16.7 %16.8 %42.4 %44.1 %54.4 %
Gearing167.1 %94.0 %55.7 %41.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.62.2
Current ratio1.01.11.71.62.2
Cash and cash equivalents4.302 953.163 444.57986.851 482.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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