UOM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39668246
Fredsvej 7, 2840 Holte

Credit rating

Company information

Official name
UOM Invest ApS
Established
2018
Company form
Private limited company
Industry

About UOM Invest ApS

UOM Invest ApS (CVR number: 39668246) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -1648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UOM Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.50-15.00-15.25-15.50-7.50
EBIT-12.50-15.00-15.25-15.50-7.50
Net earnings-12.66- 277.87-2 818.44-4 057.66-1 648.68
Shareholders equity total37.34- 240.53-6 121.36-10 010.21-1 756.41
Balance sheet total (assets)7 049.847 049.471 708.891 336.721 358.74
Net debt6 935.167 213.037 754.208 324.23-46.06
Profitability
EBIT-%
ROA-0.2 %-0.2 %-30.3 %-36.2 %-12.4 %
ROE-33.9 %-7.8 %-64.4 %-266.5 %-122.3 %
ROI-0.2 %-0.2 %-30.4 %-42.9 %-21.4 %
Economic value added (EVA)-12.50337.38351.07377.97562.79
Solvency
Equity ratio0.5 %-3.3 %-78.2 %-88.2 %-56.4 %
Gearing18744.6 %-3025.6 %-127.7 %-83.8 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.31.50.00.0
Current ratio5.22.31.50.00.0
Cash and cash equivalents64.8464.4763.5562.5861.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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