UML ApS — Credit Rating and Financial Key Figures

CVR number: 36556587
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
UML ApS
Established
2015
Domicile
Fraugde
Company form
Private limited company
Industry

About UML ApS

UML ApS (CVR number: 36556587) is a company from ODENSE. The company recorded a gross profit of 1082.8 kDKK in 2024. The operating profit was 567.4 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. UML ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 531.342 154.181 216.361 244.681 082.83
EBIT1 788.521 655.79578.33597.58567.36
Net earnings1 447.041 339.20435.67429.05428.34
Shareholders equity total1 781.281 620.48756.15785.191 665.04
Balance sheet total (assets)2 838.522 356.052 181.091 935.812 304.29
Net debt- 650.24443.481 130.18883.33- 348.90
Profitability
EBIT-%
ROA70.3 %65.4 %25.5 %29.0 %26.8 %
ROE82.3 %78.7 %36.7 %55.7 %35.0 %
ROI105.4 %87.3 %28.8 %33.2 %33.7 %
Economic value added (EVA)1 309.451 216.69362.64383.81366.55
Solvency
Equity ratio62.8 %68.8 %34.7 %40.6 %72.3 %
Gearing29.9 %149.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.00.00.6
Current ratio1.70.30.00.00.6
Cash and cash equivalents650.2441.343.0511.55348.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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