UM Leasing Vest 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UM Leasing Vest 2017 ApS
UM Leasing Vest 2017 ApS (CVR number: 38385631) is a company from HORSENS. The company recorded a gross profit of 97.1 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were -677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. UM Leasing Vest 2017 ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.80 | -19.80 | -20.10 | 175.07 | 97.13 |
EBIT | -33.80 | -19.80 | -20.10 | 175.07 | 97.13 |
Net earnings | 23.33 | -94.60 | -32.13 | -2 062.65 | - 677.50 |
Shareholders equity total | -22.58 | - 117.18 | - 149.31 | 176 782.26 | 195 512.72 |
Balance sheet total (assets) | 116 543.56 | 107 838.31 | 202 894.73 | 277 772.98 | 285 899.80 |
Net debt | 113 013.54 | 101 516.70 | 197 068.79 | 90 577.29 | 80 745.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.8 % | 1.2 % | 1.1 % | 1.6 % |
ROE | 0.0 % | -0.1 % | -0.0 % | -1.1 % | -0.4 % |
ROI | 1.9 % | 1.8 % | 1.2 % | 1.1 % | 1.6 % |
Economic value added (EVA) | -5 570.40 | -4 896.62 | -4 229.08 | -3 396.63 | -12 172.09 |
Solvency | |||||
Equity ratio | -0.0 % | -0.1 % | -0.1 % | 63.6 % | 68.4 % |
Gearing | -500458.5 % | -86631.7 % | -131988.2 % | 52.4 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 7.1 | 7.4 | 7.2 |
Current ratio | 0.2 | 0.4 | 7.1 | 7.4 | 7.2 |
Cash and cash equivalents | 0.10 | 2 004.30 | 47.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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