UM Ejendomme Øst 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39533286
Farverland 7, 2600 Glostrup

Company information

Official name
UM Ejendomme Øst 2018 ApS
Established
2018
Company form
Private limited company
Industry

About UM Ejendomme Øst 2018 ApS

UM Ejendomme Øst 2018 ApS (CVR number: 39533286) is a company from ALBERTSLUND. The company recorded a gross profit of 4165.5 kDKK in 2023. The operating profit was 2362.1 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UM Ejendomme Øst 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit774.991 150.123 562.143 219.764 165.49
EBIT445.43577.142 273.521 900.912 362.13
Net earnings129.80- 195.501 128.04728.96-80.17
Shareholders equity total57.11- 138.3912 927.6513 657.6014 158.56
Balance sheet total (assets)28 290.5835 296.8459 111.6757 569.2861 481.32
Net debt27 965.2534 973.5343 867.5341 532.4944 503.46
Profitability
EBIT-%
ROA1.6 %1.8 %4.8 %3.3 %4.0 %
ROE1.0 %-1.1 %4.7 %5.5 %-0.6 %
ROI1.6 %1.8 %4.9 %3.3 %4.0 %
Economic value added (EVA)351.09- 662.11824.30- 419.01-87.33
Solvency
Equity ratio0.2 %-0.4 %21.9 %23.7 %23.0 %
Gearing48971.6 %-25270.8 %340.9 %304.6 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents196.6270.20342.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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