UM Leasing Øst 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39858576
Farverland 7, 2600 Glostrup

Credit rating

Company information

Official name
UM Leasing Øst 2019 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UM Leasing Øst 2019 ApS

UM Leasing Øst 2019 ApS (CVR number: 39858576) is a company from ALBERTSLUND. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -1528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Leasing Øst 2019 ApS's liquidity measured by quick ratio was 1.6 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- 139.01-19.80-20.10-28.80-12.94
EBIT- 229.86-19.80-20.10-28.80-12.94
Net earnings- 216.75-75.66-57.85- 434.94-1 528.29
Shareholders equity total- 166.75- 242.41- 300.2529 150.6627 622.37
Balance sheet total (assets)79 653.5375 911.7398 745.9991 548.9184 077.18
Net debt78 883.0874 874.6298 887.6862 204.0856 251.88
Profitability
EBIT-%
ROA1.2 %2.2 %1.8 %1.5 %1.6 %
ROE-0.3 %-0.1 %-0.1 %-0.7 %-5.4 %
ROI1.2 %2.2 %1.8 %1.5 %1.6 %
Economic value added (EVA)- 179.29-3 268.77-2 933.04-2 556.24-3 628.01
Solvency
Equity ratio-0.2 %-0.3 %-0.3 %31.8 %32.9 %
Gearing-47306.2 %-30887.8 %-32934.6 %213.4 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.91.71.6
Current ratio0.10.31.91.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-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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