UMSJ 1 ApS — Credit Rating and Financial Key Figures

UMSJ 1 ApS (CVR number: 37757489) is a company from DRAGØR. The company recorded a gross profit of 703 kDKK in 2023. The operating profit was 703 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 656.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UMSJ 1 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.