UM Leasing Øst 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UM Leasing Øst 2021 ApS
UM Leasing Øst 2021 ApS (CVR number: 42265233) is a company from ALBERTSLUND. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were -3374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. UM Leasing Øst 2021 ApS's liquidity measured by quick ratio was 10.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.77 | -42.84 | 16.14 | 15.60 |
EBIT | -20.77 | -42.84 | 16.14 | 15.60 |
Net earnings | -64.17 | 392.22 | -2 839.23 | -3 374.71 |
Shareholders equity total | -24.17 | 71 377.49 | 68 538.26 | 65 163.55 |
Balance sheet total (assets) | 198 999.55 | 197 752.21 | 179 332.52 | 171 530.60 |
Net debt | 199 003.62 | 121 553.63 | 108 708.57 | 103 668.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 0.9 % | 0.9 % | 0.9 % |
ROE | -0.0 % | 0.3 % | -4.1 % | -5.0 % |
ROI | -0.0 % | 0.9 % | 0.9 % | 0.9 % |
Economic value added (EVA) | -16.20 | -10 029.13 | -9 910.15 | -8 983.54 |
Solvency | ||||
Equity ratio | -0.0 % | 36.1 % | 38.2 % | 38.0 % |
Gearing | -823486.0 % | 173.8 % | 158.6 % | 159.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 4.3 | 5.8 | 10.8 |
Current ratio | 2.0 | 4.3 | 5.8 | 10.8 |
Cash and cash equivalents | 2 474.46 | 30.78 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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