UMM ApS — Credit Rating and Financial Key Figures

CVR number: 43100866
Kystvej 66 A, 3210 Vejby

Credit rating

Company information

Official name
UMM ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About UMM ApS

UMM ApS (CVR number: 43100866) is a company from GRIBSKOV. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UMM ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
Volume
Net sales
Gross profit4.4218.97
EBIT4.4218.97
Net earnings3.3714.71
Shareholders equity total43.3758.09
Balance sheet total (assets)52.3267.08
Net debt-26.06-32.96
Profitability
EBIT-%
ROA8.4 %31.8 %
ROE7.8 %29.0 %
ROI10.2 %37.4 %
Economic value added (EVA)4.4213.92
Solvency
Equity ratio82.9 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.7
Current ratio5.87.5
Cash and cash equivalents26.0632.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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