UM Holding Brørup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UM Holding Brørup ApS
UM Holding Brørup ApS (CVR number: 38954539) is a company from VEJEN. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Holding Brørup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.31 | -3.31 | -3.31 |
EBIT | -4.31 | -3.31 | -3.31 |
Net earnings | 40.09 | -24.00 | -15.00 |
Shareholders equity total | 136.35 | 112.35 | 97.35 |
Balance sheet total (assets) | 439.20 | 427.76 | 426.93 |
Net debt | - 132.84 | - 112.35 | -97.34 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 0.0 % | -0.8 % |
ROE | 29.4 % | -19.3 % | -14.3 % |
ROI | 11.5 % | -1.6 % | -0.8 % |
Economic value added (EVA) | -4.43 | 11.16 | 12.54 |
Solvency | |||
Equity ratio | 31.0 % | 26.3 % | 22.8 % |
Gearing | 222.1 % | 280.7 % | 338.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 435.69 | 427.76 | 426.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.