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

CVR number: 37688398
Farverland 7, 2600 Glostrup

Company information

Official name
UM Leasing Øst 2016 ApS
Established
2016
Company form
Private limited company
Industry

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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