UMPCPH ApS — Credit Rating and Financial Key Figures

CVR number: 39944448
Kvædevej 85, 2830 Virum

Credit rating

Company information

Official name
UMPCPH ApS
Established
2018
Company form
Private limited company
Industry

About UMPCPH ApS

UMPCPH ApS (CVR number: 39944448) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UMPCPH ApS's liquidity measured by quick ratio was 3.4 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-4.50-4.50-3.75-3.75-4.53
EBIT-4.50-4.50-3.75-3.75-4.53
Net earnings-4.50-4.50-3.75-3.7526.88
Shareholders equity total195.41190.91187.16183.41210.29
Balance sheet total (assets)202.91202.91202.91202.91234.16
Net debt15.13-62.25
Profitability
EBIT-%
ROA-2.2 %-2.2 %-1.8 %-1.8 %12.3 %
ROE-2.3 %-2.3 %-2.0 %-2.0 %13.7 %
ROI-2.3 %-2.3 %-2.0 %-1.9 %12.5 %
Economic value added (EVA)-14.55-14.32-13.34-13.15-13.75
Solvency
Equity ratio96.3 %94.1 %92.2 %90.4 %89.8 %
Gearing8.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents81.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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