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 119.5 kDKK in 2024. The operating profit was 119.5 kDKK, while net earnings were -606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 4691.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.80 | -20.10 | 175.07 | 97.13 | 119.51 |
EBIT | -19.80 | -20.10 | 175.07 | 97.13 | 119.51 |
Net earnings | -94.60 | -32.13 | -2 062.65 | - 677.50 | - 606.81 |
Shareholders equity total | - 117.18 | - 149.31 | 176 782.26 | 195 512.72 | 194 905.91 |
Balance sheet total (assets) | 107 838.31 | 202 894.73 | 277 772.98 | 285 899.80 | 260 991.62 |
Net debt | 101 516.70 | 197 068.79 | 90 577.29 | 80 745.58 | 56 569.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.2 % | 1.1 % | 1.6 % | 1.4 % |
ROE | -0.1 % | -0.0 % | -1.1 % | -0.4 % | -0.3 % |
ROI | 1.8 % | 1.2 % | 1.1 % | 1.6 % | 1.4 % |
Economic value added (EVA) | -5 849.42 | -5 412.38 | -10 038.98 | -13 874.70 | -14 268.85 |
Solvency | |||||
Equity ratio | -0.1 % | -0.1 % | 63.6 % | 68.4 % | 74.7 % |
Gearing | -86631.7 % | -131988.2 % | 52.4 % | 41.3 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 7.1 | 7.4 | 7.2 | 4 691.3 |
Current ratio | 0.4 | 7.1 | 7.4 | 7.2 | 4 691.3 |
Cash and cash equivalents | 0.10 | 2 004.30 | 47.19 | 77.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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