UM Leasing Øst 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37688398
Farverland 7, 2600 Glostrup

Credit rating

Company information

Official name
UM Leasing Øst 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UM Leasing Øst 2016 ApS

UM Leasing Øst 2016 ApS (CVR number: 37688398) is a company from ALBERTSLUND. The company recorded a gross profit of -39.1 kDKK in 2022. The operating profit was -39.1 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Øst 2016 ApS's liquidity measured by quick ratio was 6.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.68-33.80-19.80-20.20-39.14
EBIT-11.68-33.80-19.80-20.20-39.14
Net earnings96.40-36.24-15.89- 131.70- 291.65
Shareholders equity total486.88450.64434.75303.0516 103.14
Balance sheet total (assets)18 441.4216 386.6714 468.9928 497.8025 522.49
Net debt17 141.4414 726.0812 654.8626 834.138 147.60
Profitability
EBIT-%
ROA1.8 %1.6 %1.7 %1.1 %0.7 %
ROE22.0 %-7.7 %-3.6 %-35.7 %-3.6 %
ROI1.8 %1.6 %1.7 %1.1 %0.7 %
Economic value added (EVA)- 790.76- 723.93- 625.46- 531.79- 444.52
Solvency
Equity ratio2.6 %2.8 %3.0 %1.1 %63.1 %
Gearing3520.6 %3267.8 %2910.8 %8854.7 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.15.76.9
Current ratio0.20.10.15.76.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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