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

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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