Umove A/S — Credit Rating and Financial Key Figures

CVR number: 30607651
Farverland 7, 2600 Glostrup
jka@umove.dk
tel: 75644911

Company information

Official name
Umove A/S
Personnel
2273 persons
Established
2007
Company form
Limited company
Industry

About Umove A/S

Umove A/S (CVR number: 30607651) is a company from ALBERTSLUND. The company reported a net sales of 1288.2 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 86.5 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Umove A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales451.01476.40526.811 069.501 288.24
Gross profit320.53333.12339.87796.331 023.69
EBIT18.7719.0412.8468.3786.50
Net earnings16.499.962.2532.7521.64
Shareholders equity total70.6480.60237.53967.05988.69
Balance sheet total (assets)433.55413.37673.102 663.143 572.34
Net debt320.791 497.832 199.98
Profitability
EBIT-%4.2 %4.0 %2.4 %6.4 %6.7 %
ROA4.9 %4.5 %2.2 %4.2 %2.7 %
ROE26.4 %13.2 %1.4 %5.4 %2.2 %
ROI4.9 %4.5 %2.1 %4.3 %2.9 %
Economic value added (EVA)16.0515.493.7121.72-61.01
Solvency
Equity ratio100.0 %100.0 %43.3 %36.3 %27.7 %
Gearing144.6 %155.5 %224.4 %
Relative net indebtedness %54.1 %157.0 %198.2 %
Liquidity
Quick ratio3.10.40.4
Current ratio3.60.40.4
Cash and cash equivalents22.666.4018.44
Capital use efficiency
Trade debtors turnover (days)2.720.724.5
Net working capital %14.0 %-43.6 %-58.9 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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