Umashi Storms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Umashi Storms ApS
Umashi Storms ApS (CVR number: 42948594) is a company from ODENSE. The company recorded a gross profit of 1540.9 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Umashi Storms ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 704.97 | 1 540.93 | |
EBIT | 23.20 | - 145.51 | |
Net earnings | -6.96 | - 145.68 | |
Shareholders equity total | 40.00 | 33.04 | - 112.64 |
Balance sheet total (assets) | 203.85 | 291.25 | |
Net debt | -10.75 | 83.04 | |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | -47.9 % | |
ROE | -9.5 % | -89.8 % | |
ROI | 22.8 % | -157.5 % | |
Economic value added (EVA) | 16.09 | - 143.19 | |
Solvency | |||
Equity ratio | 100.0 % | 16.2 % | -27.9 % |
Gearing | 207.4 % | -73.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | |
Current ratio | 0.8 | 0.6 | |
Cash and cash equivalents | 79.27 | 0.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
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