UM Ejendomme Vest 2017 ApS

CVR number: 38385666
Gotlandsvej 1, 8700 Horsens

Credit rating

Company information

Official name
UM Ejendomme Vest 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UM Ejendomme Vest 2017 ApS

UM Ejendomme Vest 2017 ApS (CVR number: 38385666) is a company from HORSENS. The company recorded a gross profit of 619.1 kDKK in 2022. The operating profit was 159.2 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UM Ejendomme Vest 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit583.94588.72591.02595.70619.12
EBIT264.46253.38213.57162.84159.25
Net earnings137.32135.0097.0256.8859.66
Shareholders equity total232.56367.57464.59521.46581.13
Balance sheet total (assets)5 936.145 841.315 830.785 745.345 267.56
Net debt5 586.115 396.325 252.955 091.864 446.28
Profitability
EBIT-%
ROA4.3 %4.3 %3.7 %2.8 %2.9 %
ROE83.8 %45.0 %23.3 %11.5 %10.8 %
ROI4.4 %4.4 %3.7 %2.8 %2.9 %
Economic value added (EVA)201.49185.95148.11103.6598.03
Solvency
Equity ratio3.9 %6.3 %8.0 %9.1 %11.0 %
Gearing2402.0 %1468.1 %1130.7 %976.5 %765.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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