Umi Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39841371
Clara Pontoppidans Vej 79, 2500 Valby
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Company information

Official name
Umi Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Umi Consulting ApS

Umi Consulting ApS (CVR number: 39841371) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Umi Consulting ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales44.6351.1025.60
Gross profit44.6351.1025.60
EBIT- 104.8915.53-1.6225.60
Net earnings- 110.117.69-10.7115.75
Shareholders equity total- 110.11- 102.42- 106.9253.83
Balance sheet total (assets)66.0460.3543.08100.15
Net debt101.7189.64106.92-65.15
Profitability
EBIT-%-235.0 %30.4 %100.0 %
ROA-59.5 %9.2 %-1.0 %20.5 %
ROE-166.7 %12.2 %-20.7 %32.5 %
ROI-69.8 %10.3 %-1.1 %21.4 %
Economic value added (EVA)- 104.8920.086.2127.05
Solvency
Equity ratio-62.5 %-62.9 %-71.3 %53.8 %
Gearing-136.2 %-146.5 %-140.3 %65.0 %
Relative net indebtedness %285.8 %200.4 %-210.3 %
Liquidity
Quick ratio2.64.78.9
Current ratio2.64.78.9
Cash and cash equivalents48.2960.3543.08100.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.1 %93.1 %347.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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