Umage Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39935996
Vardevej 263 A, 7100 Vejle

Company information

Official name
Umage Udvikling ApS
Established
2018
Company form
Private limited company
Industry

About Umage Udvikling ApS

Umage Udvikling ApS (CVR number: 39935996) is a company from VEJLE. The company recorded a gross profit of 210.9 kDKK in 2023. The operating profit was -734.1 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 964.6 %, which can be considered excellent and Return on Equity (ROE) was 1058.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umage Udvikling ApS's liquidity measured by quick ratio was 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.00-47.00-24.00366.00210.87
EBIT-76.00-47.00-24.00366.00- 734.13
Net earnings-61.00-37.002 950.00317.0029 017.39
Shareholders equity total1 489.001 452.001 702.002 019.003 466.01
Balance sheet total (assets)1 515.001 525.001 767.002 390.003 652.52
Net debt1.00-0.00
Profitability
EBIT-%
ROA-5.0 %-3.1 %180.8 %17.6 %964.6 %
ROE-4.1 %-2.5 %187.1 %17.0 %1058.1 %
ROI-5.1 %-3.2 %188.7 %19.7 %1062.6 %
Economic value added (EVA)-61.00-37.70-96.76231.78-1 045.41
Solvency
Equity ratio98.3 %95.2 %96.3 %84.5 %94.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.03.819.6
Current ratio58.320.927.26.319.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:964.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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