UM Leasing Øst 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 96.40 | -36.24 | -15.89 | - 131.70 | - 291.65 |
Shareholders equity total | 486.88 | 450.64 | 434.75 | 303.05 | 16 103.14 |
Balance sheet total (assets) | 18 441.42 | 16 386.67 | 14 468.99 | 28 497.80 | 25 522.49 |
Net debt | 17 141.44 | 14 726.08 | 12 654.86 | 26 834.13 | 8 147.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.6 % | 1.7 % | 1.1 % | 0.7 % |
ROE | 22.0 % | -7.7 % | -3.6 % | -35.7 % | -3.6 % |
ROI | 1.8 % | 1.6 % | 1.7 % | 1.1 % | 0.7 % |
Economic value added (EVA) | - 790.76 | - 723.93 | - 625.46 | - 531.79 | - 444.52 |
Solvency | |||||
Equity ratio | 2.6 % | 2.8 % | 3.0 % | 1.1 % | 63.1 % |
Gearing | 3520.6 % | 3267.8 % | 2910.8 % | 8854.7 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 5.7 | 6.9 |
Current ratio | 0.2 | 0.1 | 0.1 | 5.7 | 6.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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