Umove Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Umove Service ApS
Umove Service ApS (CVR number: 42693707) is a company from ALBERTSLUND. The company recorded a gross profit of -1826.7 kDKK in 2023. The operating profit was -5658.3 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Umove Service ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5 505.11 | -1 826.70 |
EBIT | -8 728.65 | -5 658.32 |
Net earnings | -1 143.04 | 240.01 |
Shareholders equity total | -1 103.04 | - 863.03 |
Balance sheet total (assets) | 469 582.54 | 481 161.32 |
Net debt | 83 623.32 | 126 275.32 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 1.1 % |
ROE | -0.2 % | 0.1 % |
ROI | -0.8 % | 5.1 % |
Economic value added (EVA) | -6 808.35 | -4 333.76 |
Solvency | ||
Equity ratio | -0.2 % | -0.2 % |
Gearing | -7581.1 % | -14631.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 3.1 |
Current ratio | 4.1 | 3.1 |
Cash and cash equivalents | 0.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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