UM Leasing Vest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38385631
Gotlandsvej 1, 8700 Horsens

Credit rating

Company information

Official name
UM Leasing Vest 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.80-19.80-20.10175.0797.13
EBIT-33.80-19.80-20.10175.0797.13
Net earnings23.33-94.60-32.13-2 062.65- 677.50
Shareholders equity total-22.58- 117.18- 149.31176 782.26195 512.72
Balance sheet total (assets)116 543.56107 838.31202 894.73277 772.98285 899.80
Net debt113 013.54101 516.70197 068.7990 577.2980 745.58
Profitability
EBIT-%
ROA1.8 %1.8 %1.2 %1.1 %1.6 %
ROE0.0 %-0.1 %-0.0 %-1.1 %-0.4 %
ROI1.9 %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 ratio0.20.47.17.47.2
Current ratio0.20.47.17.47.2
Cash and cash equivalents0.102 004.3047.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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