UMD HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32058574
Golfparken 16, 7300 Jelling

Company information

Official name
UMD HOLDING II ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About UMD HOLDING II ApS

UMD HOLDING II ApS (CVR number: 32058574) is a company from VEJLE. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were 885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UMD HOLDING II ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.65-27.67-44.58-44.67-48.09
EBIT-93.65-87.67- 104.58-44.67- 108.09
Net earnings- 119.30612.62- 322.08459.47885.80
Shareholders equity total5 302.335 914.955 592.876 052.346 938.14
Balance sheet total (assets)5 312.336 031.235 602.876 062.347 187.37
Net debt-4 730.88-5 531.23-5 086.62-5 560.64-6 737.37
Profitability
EBIT-%
ROA0.1 %13.9 %0.6 %8.5 %17.3 %
ROE-2.2 %10.9 %-5.6 %7.9 %13.6 %
ROI0.1 %14.0 %0.6 %8.6 %17.7 %
Economic value added (EVA)-99.77-97.11- 123.86-66.64- 108.17
Solvency
Equity ratio99.8 %98.1 %99.8 %99.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio481.247.6510.3556.227.0
Current ratio481.247.6510.3556.227.0
Cash and cash equivalents4 730.885 531.235 086.625 560.646 737.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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