UMEUS ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 37258768
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
UMEUS ManCo ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About UMEUS ManCo ApS

UMEUS ManCo ApS (CVR number: 37258768) is a company from KØBENHAVN. The company recorded a gross profit of 9893.6 kDKK in 2024. The operating profit was 319.7 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.9 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 profit2 610.312 773.38- 911.70958.649 893.61
EBIT-1 781.92-5 119.35-10 797.44-3 218.19319.75
Net earnings-1 405.57-4 252.91-8 618.68-2 862.94161.30
Shareholders equity total2 415.284 062.366 943.694 080.754 242.05
Balance sheet total (assets)5 336.6921 394.6039 755.9615 162.2221 079.72
Net debt- 312.67-11 633.38-9 945.15- 410.01- 850.72
Profitability
EBIT-%
ROA-34.6 %-38.3 %-35.2 %-11.6 %2.2 %
ROE-45.1 %-131.3 %-156.6 %-51.9 %3.9 %
ROI-46.4 %-92.3 %-112.0 %-32.9 %4.1 %
Economic value added (EVA)-1 616.29-4 164.44-8 380.49-3 364.96- 158.68
Solvency
Equity ratio45.3 %19.0 %17.5 %26.9 %20.1 %
Gearing0.4 %14.8 %17.5 %99.0 %163.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.61.9
Current ratio0.91.31.21.61.9
Cash and cash equivalents322.1612 232.8011 162.384 450.287 792.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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