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 16.1 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were -2839.2 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 5.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.77 | -42.84 | 16.14 |
EBIT | -20.77 | -42.84 | 16.14 |
Net earnings | -64.17 | 392.22 | -2 839.23 |
Shareholders equity total | -24.17 | 71 377.49 | 68 538.26 |
Balance sheet total (assets) | 198 999.55 | 197 752.21 | 179 332.52 |
Net debt | 199 003.62 | 121 553.63 | 108 708.57 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.9 % | 0.9 % |
ROE | -0.0 % | 0.3 % | -4.1 % |
ROI | -0.0 % | 0.9 % | 0.9 % |
Economic value added (EVA) | -16.20 | -5 321.45 | -8 826.31 |
Solvency | |||
Equity ratio | -0.0 % | 36.1 % | 38.2 % |
Gearing | -823486.0 % | 173.8 % | 158.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 4.3 | 5.8 |
Current ratio | 2.0 | 4.3 | 5.8 |
Cash and cash equivalents | 2 474.46 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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