Uma Film ApS — Credit Rating and Financial Key Figures

CVR number: 36084758
Gammel Kongevej 86 B, 1850 Frederiksberg C

Credit rating

Company information

Official name
Uma Film ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About Uma Film ApS

Uma Film ApS (CVR number: 36084758) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 3139.4 kDKK, while net earnings were 2534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Uma Film ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 340.7916 339.022 029.152 739.0135 732.73
EBIT122.631 464.49132.33334.173 139.40
Net earnings160.931 096.3167.04289.542 534.40
Shareholders equity total313.551 179.861 246.901 536.444 070.84
Balance sheet total (assets)1 620.398 038.532 095.758 021.2811 966.74
Net debt- 718.07-6 858.32-1 126.69-6 322.29-5 692.44
Profitability
EBIT-%
ROA10.0 %30.4 %2.7 %7.6 %32.8 %
ROE69.0 %146.8 %5.5 %20.8 %90.4 %
ROI74.9 %186.3 %9.2 %22.3 %86.7 %
Economic value added (EVA)115.701 124.8831.90171.392 351.15
Solvency
Equity ratio19.5 %19.2 %60.4 %63.2 %52.8 %
Gearing7.0 %32.6 %15.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.28.73.2
Current ratio1.11.12.21.21.5
Cash and cash equivalents718.076 941.461 532.986 556.797 412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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