Umove Øst A/S — Credit Rating and Financial Key Figures

CVR number: 14428771
Farverland 7, 2600 Glostrup

Credit rating

Company information

Official name
Umove Øst A/S
Personnel
728 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Umove Øst A/S

Umove Øst A/S (CVR number: 14428771) is a company from ALBERTSLUND. The company reported a net sales of 473.5 mDKK in 2022, demonstrating a growth of 88.6 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 36.2 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Umove Øst A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales239.08251.05473.55
Gross profit137.20174.63181.94189.95356.74
EBIT2.709.258.5211.0236.24
Net earnings0.988.297.005.8423.00
Shareholders equity total10.2218.3325.3431.18376.77
Balance sheet total (assets)238.48273.14252.56415.16841.47
Net debt197.00219.41191.89318.06379.60
Profitability
EBIT-%3.6 %4.4 %7.7 %
ROA1.8 %4.4 %3.7 %3.7 %5.7 %
ROE10.1 %58.0 %32.1 %20.7 %11.3 %
ROI1.9 %4.8 %4.0 %4.2 %6.3 %
Economic value added (EVA)3.1113.1412.117.1927.37
Solvency
Equity ratio4.3 %6.7 %10.0 %7.5 %44.8 %
Gearing1947.0 %1222.0 %768.4 %1026.6 %101.3 %
Relative net indebtedness %93.0 %150.7 %96.0 %
Liquidity
Quick ratio0.80.70.60.61.0
Current ratio0.80.70.70.71.1
Cash and cash equivalents2.084.602.812.032.03
Capital use efficiency
Trade debtors turnover (days)31.842.038.0
Net working capital %-15.2 %-22.6 %2.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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