Credit rating
Company information
About UMEUS ManCo ApS
UMEUS ManCo ApS (CVR number: 37258768) is a company from KØBENHAVN. The company recorded a gross profit of 958.6 kDKK in 2023. The operating profit was -3218.2 kDKK, while net earnings were -2862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. UMEUS ManCo ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 932.45 | 2 610.31 | 2 773.38 | - 911.70 | 958.64 |
EBIT | 718.78 | -1 781.92 | -5 119.35 | -10 797.44 | -3 218.19 |
Net earnings | 309.30 | -1 405.57 | -4 252.91 | -8 618.68 | -2 862.94 |
Shareholders equity total | 3 820.84 | 2 415.28 | 4 062.36 | 6 943.69 | 4 080.75 |
Balance sheet total (assets) | 4 967.09 | 5 336.69 | 21 394.60 | 39 755.96 | 15 162.22 |
Net debt | -1 228.21 | - 312.67 | -11 633.38 | -9 945.15 | - 410.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -34.6 % | -38.3 % | -35.2 % | -11.6 % |
ROE | 8.5 % | -45.1 % | -131.3 % | -156.6 % | -51.9 % |
ROI | 14.0 % | -46.4 % | -92.3 % | -112.0 % | -32.9 % |
Economic value added (EVA) | 1 131.64 | -1 392.88 | -3 982.92 | -7 570.82 | -2 475.40 |
Solvency | |||||
Equity ratio | 76.9 % | 45.3 % | 19.0 % | 17.5 % | 26.9 % |
Gearing | 0.4 % | 14.8 % | 17.5 % | 99.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.9 | 1.3 | 1.2 | 1.6 |
Current ratio | 4.0 | 0.9 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 1 228.21 | 322.16 | 12 232.80 | 11 162.38 | 4 450.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.