UM Leasing Vest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 30.16 | 5.77 | -16.61 | -36.67 | 3 304.83 |
| Balance sheet total (assets) | 8 029.23 | 6 245.29 | 4 903.59 | 7 184.05 | 5 837.00 |
| Net debt | 6 950.47 | 5 739.40 | 4 509.83 | 6 789.74 | 2 360.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.3 % | 1.5 % | 1.0 % | 0.5 % |
| ROE | -65.8 % | -135.7 % | -0.9 % | -0.3 % | -1.6 % |
| ROI | 0.6 % | 1.4 % | 1.6 % | 1.0 % | 0.6 % |
| Economic value added (EVA) | -13.08 | - 316.59 | - 243.00 | - 179.58 | - 121.36 |
| Solvency | |||||
| Equity ratio | 0.4 % | 0.1 % | -0.3 % | -0.5 % | 56.6 % |
| Gearing | 23049.1 % | 99452.4 % | -27156.2 % | -18514.5 % | 71.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 2.6 | 2.1 |
| Current ratio | 0.3 | 0.4 | 0.5 | 2.6 | 2.1 |
| Cash and cash equivalents | 0.10 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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