UM Leasing Vest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39533375
Gotlandsvej 1, 8700 Horsens

Credit rating

Company information

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

About UM Leasing Vest 2018 ApS

UM Leasing Vest 2018 ApS (CVR number: 39533375) is a company from HORSENS. The company recorded a gross profit of -30.5 kDKK in 2022. The operating profit was -30.5 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UM Leasing Vest 2018 ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.76-33.80-20.80-21.46-30.46
EBIT-16.76-33.80-20.80-21.46-30.46
Net earnings-19.85-24.38-22.38-20.07-86.06
Shareholders equity total30.165.77-16.61-36.673 304.83
Balance sheet total (assets)8 029.236 245.294 903.597 184.055 837.00
Net debt6 950.475 739.404 509.836 789.742 360.73
Profitability
EBIT-%
ROA0.6 %1.3 %1.5 %1.0 %0.5 %
ROE-65.8 %-135.7 %-0.9 %-0.3 %-1.6 %
ROI0.6 %1.4 %1.6 %1.0 %0.6 %
Economic value added (EVA)-13.08- 316.59- 243.00- 179.58- 121.36
Solvency
Equity ratio0.4 %0.1 %-0.3 %-0.5 %56.6 %
Gearing23049.1 %99452.4 %-27156.2 %-18514.5 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.52.62.1
Current ratio0.30.40.52.62.1
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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