UMEUS ManCo ApS

CVR number: 37258768
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
UMEUS ManCo ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 932.452 610.312 773.38- 911.70958.64
EBIT718.78-1 781.92-5 119.35-10 797.44-3 218.19
Net earnings309.30-1 405.57-4 252.91-8 618.68-2 862.94
Shareholders equity total3 820.842 415.284 062.366 943.694 080.75
Balance sheet total (assets)4 967.095 336.6921 394.6039 755.9615 162.22
Net debt-1 228.21- 312.67-11 633.38-9 945.15- 410.01
Profitability
EBIT-%
ROA12.9 %-34.6 %-38.3 %-35.2 %-11.6 %
ROE8.5 %-45.1 %-131.3 %-156.6 %-51.9 %
ROI14.0 %-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 ratio76.9 %45.3 %19.0 %17.5 %26.9 %
Gearing0.4 %14.8 %17.5 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.91.31.21.6
Current ratio4.00.91.31.21.6
Cash and cash equivalents1 228.21322.1612 232.8011 162.384 450.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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