Umove Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35379975
Farverland 7, 2600 Glostrup

Company information

Official name
Umove Holding A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About Umove Holding A/S

Umove Holding A/S (CVR number: 35379975) is a company from ALBERTSLUND. The company reported a net sales of 12.5 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 2072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Umove Holding A/S's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales12 587.0012 893.0012 499.00
Gross profit10 044.009 601.009 901.00
EBIT75.00-26.00
Net earnings17 670.0021 492.002 072.00
Shareholders equity total107 530.00111 352.00113 424.00
Balance sheet total (assets)694 606.001 097 416.001 650 969.00
Net debt578 187.00981 026.001 525 628.00
Profitability
EBIT-%0.6 %-0.2 %
ROA4.0 %4.1 %2.5 %
ROE16.4 %19.6 %1.8 %
ROI3.7 %4.0 %2.5 %
Economic value added (EVA)58.53-34 727.83-54 962.03
Solvency
Equity ratio17.0 %10.2 %6.9 %
Gearing541.7 %881.1 %1345.1 %
Relative net indebtedness %4177.9 %7640.3 %12236.9 %
Liquidity
Quick ratio22.40.30.7
Current ratio22.40.30.7
Cash and cash equivalents4 281.00140.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.0 %-2107.8 %-1808.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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