Umahro ApS — Credit Rating and Financial Key Figures

CVR number: 37975753
Store Regnegade 12, 1110 København K
hello@umahro.com
tel: 53536121
www.umahro.dk

Company information

Official name
Umahro ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Umahro ApS

Umahro ApS (CVR number: 37975753) is a company from KØBENHAVN. The company recorded a gross profit of 1492 kDKK in 2023. The operating profit was -689.9 kDKK, while net earnings were -689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Umahro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 671.314 049.283 706.01
Gross profit3 437.951 257.391 167.041 335.981 492.01
EBIT539.47- 728.46- 500.59- 382.85- 689.88
Net earnings392.46- 604.97- 392.21- 392.35- 689.22
Shareholders equity total889.54284.57442.3550.00- 639.22
Balance sheet total (assets)2 904.802 397.081 778.971 459.76716.94
Net debt-6.49279.76-55.68- 266.12-93.03
Profitability
EBIT-%8.1 %-18.0 %-13.5 %
ROA23.8 %-27.5 %-24.0 %-23.6 %-48.9 %
ROE56.6 %-103.1 %-107.9 %-159.4 %-179.7 %
ROI58.6 %-80.2 %-77.1 %-122.0 %-896.9 %
Economic value added (EVA)424.36- 587.63- 380.55- 400.07- 677.40
Solvency
Equity ratio33.0 %12.8 %26.8 %4.4 %-71.0 %
Gearing4.7 %167.0 %20.6 %64.7 %-8.4 %
Relative net indebtedness %27.6 %47.3 %32.0 %
Liquidity
Quick ratio0.40.30.40.40.4
Current ratio0.50.40.50.50.4
Cash and cash equivalents48.12195.45146.80298.46146.81
Capital use efficiency
Trade debtors turnover (days)18.618.621.1
Net working capital %-13.4 %-28.3 %-16.2 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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