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

CVR number: 38385631
Gotlandsvej 1, 8700 Horsens

Company information

Official name
UM Leasing Vest 2017 ApS
Established
2017
Company form
Private limited company
Industry

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

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