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UMD HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32058574
Golfparken 16, 7300 Jelling
Free credit report Annual report

Credit rating

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 -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.67-44.58-44.67-48.09-50.08
EBIT-87.67- 104.58-44.67- 108.09-50.08
Net earnings612.62- 322.08459.47885.80122.68
Shareholders equity total5 914.955 592.876 052.346 938.146 060.82
Balance sheet total (assets)6 031.235 602.876 062.347 187.376 089.81
Net debt-5 531.23-5 086.62-5 560.64-6 737.37-5 639.81
Profitability
EBIT-%
ROA13.9 %0.6 %8.5 %17.3 %2.6 %
ROE10.9 %-5.6 %7.9 %13.6 %1.9 %
ROI14.0 %0.6 %8.6 %17.7 %2.6 %
Economic value added (EVA)- 334.84- 401.81- 322.24- 387.59- 384.52
Solvency
Equity ratio98.1 %99.8 %99.8 %96.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.6510.3556.227.0194.5
Current ratio47.6510.3556.227.0194.5
Cash and cash equivalents5 531.235 086.625 560.646 737.375 639.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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