Umbrella af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41763639
Ellemosevej 114, 2900 Hellerup

Company information

Official name
Umbrella af 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Umbrella af 2020 ApS

Umbrella af 2020 ApS (CVR number: 41763639) is a company from GENTOFTE. The company recorded a gross profit of 317.3 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umbrella af 2020 ApS's liquidity measured by quick ratio was 20.3 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
2021
2022
Volume
Net sales
Gross profit285.45317.29
EBIT235.45-21.04
Net earnings281.44-24.97
Shareholders equity total321.44182.06
Balance sheet total (assets)461.92191.48
Net debt- 168.80- 191.48
Profitability
EBIT-%
ROA72.6 %-6.4 %
ROE87.6 %-9.9 %
ROI103.6 %-8.3 %
Economic value added (EVA)198.86-28.59
Solvency
Equity ratio69.6 %95.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.320.3
Current ratio3.320.3
Cash and cash equivalents171.30191.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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