UM Leasing Øst 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -120.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were -1709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.80 | -20.10 | -28.80 | -12.94 | - 120.38 |
EBIT | -19.80 | -20.10 | -28.80 | -12.94 | - 120.38 |
Net earnings | -75.66 | -57.85 | - 434.94 | -1 528.29 | -1 709.86 |
Shareholders equity total | - 242.41 | - 300.25 | 29 150.66 | 27 622.37 | 25 912.51 |
Balance sheet total (assets) | 75 911.73 | 98 745.99 | 91 548.91 | 84 077.18 | 73 829.67 |
Net debt | 74 874.62 | 98 887.68 | 62 204.08 | 56 251.88 | 47 604.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.8 % | 1.5 % | 1.6 % | 1.4 % |
ROE | -0.1 % | -0.1 % | -0.7 % | -5.4 % | -6.4 % |
ROI | 2.2 % | 1.8 % | 1.5 % | 1.6 % | 1.4 % |
Economic value added (EVA) | -3 970.94 | -3 765.94 | -4 976.49 | -4 600.80 | -4 311.53 |
Solvency | |||||
Equity ratio | -0.3 % | -0.3 % | 31.8 % | 32.9 % | 35.1 % |
Gearing | -30887.8 % | -32934.6 % | 213.4 % | 203.6 % | 183.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 1.7 | 1.6 | 1.8 |
Current ratio | 0.3 | 1.9 | 1.7 | 1.6 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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