UNITED MILITARY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 35243305
Virkelyst 1, Nørre Jernløse 4420 Regstrup

Credit rating

Company information

Official name
UNITED MILITARY SERVICES A/S
Personnel
8 persons
Established
2013
Domicile
Nørre Jernløse
Company form
Limited company
Industry

About UNITED MILITARY SERVICES A/S

UNITED MILITARY SERVICES A/S (CVR number: 35243305) is a company from HOLBÆK. The company recorded a gross profit of 4586.1 kDKK in 2024. The operating profit was 746.7 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. UNITED MILITARY SERVICES A/S's liquidity measured by quick ratio was 0.7 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 profit2 983.642 385.233 496.555 040.494 586.15
EBIT2 344.231 161.221 652.821 773.89746.75
Net earnings1 773.42862.261 226.791 268.25536.35
Shareholders equity total2 849.142 399.402 026.183 294.403 830.76
Balance sheet total (assets)5 189.063 480.8211 001.4310 620.3712 887.75
Net debt-4 257.99-2 260.23-1 785.47725.443 253.15
Profitability
EBIT-%
ROA72.8 %27.1 %25.5 %18.2 %8.8 %
ROE99.9 %32.9 %55.4 %47.7 %15.1 %
ROI114.6 %40.1 %81.9 %63.8 %18.2 %
Economic value added (EVA)1 802.091 004.061 278.001 367.39408.57
Solvency
Equity ratio54.9 %68.9 %18.4 %31.0 %29.7 %
Gearing19.9 %0.5 %22.3 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.31.20.70.7
Current ratio2.73.31.21.41.4
Cash and cash equivalents4 826.042 272.361 785.4710.57129.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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