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 5099.9 kDKK in 2024. The operating profit was 3256.9 kDKK, while net earnings were 1166.4 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 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. UM Ejendomme Øst 2018 ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 150.123 562.143 219.764 165.495 099.92
EBIT577.142 273.521 900.912 362.133 256.94
Net earnings- 195.501 128.04728.96-80.171 166.39
Shareholders equity total- 138.3912 927.6513 657.6014 158.5615 324.95
Balance sheet total (assets)35 296.8459 111.6757 569.2861 481.32102 850.51
Net debt34 973.5343 867.5341 532.4944 503.4681 322.03
Profitability
EBIT-%
ROA1.8 %4.8 %3.3 %4.0 %4.0 %
ROE-1.1 %4.7 %5.5 %-0.6 %7.9 %
ROI1.8 %4.9 %3.3 %4.0 %4.0 %
Economic value added (EVA)- 967.4373.39-1 509.88-1 189.63- 584.01
Solvency
Equity ratio-0.4 %21.9 %23.7 %23.0 %14.9 %
Gearing-25270.8 %340.9 %304.6 %316.7 %552.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents196.6270.20342.023 317.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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