UM1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UM1 ApS
UM1 ApS (CVR number: 37501611) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2018. The operating profit percentage was at 7 % (EBIT: 0.1 mDKK), while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. UM1 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 408.19 | ||
Gross profit | -8.03 | 238.66 | |
EBIT | -33.83 | 98.84 | |
Net earnings | -28.40 | 75.46 | |
Shareholders equity total | 50.00 | 21.60 | 97.06 |
Balance sheet total (assets) | 52.94 | 62.26 | 332.06 |
Net debt | -50.00 | -31.12 | - 109.58 |
Profitability | |||
EBIT-% | 7.0 % | ||
ROA | -58.7 % | 50.1 % | |
ROE | -79.3 % | 127.2 % | |
ROI | -70.2 % | 140.7 % | |
Economic value added (EVA) | -26.65 | 78.67 | |
Solvency | |||
Equity ratio | 94.4 % | 34.7 % | 29.2 % |
Gearing | 5.9 % | 101.0 % | |
Relative net indebtedness % | 8.9 % | ||
Liquidity | |||
Quick ratio | 18.0 | 1.5 | 1.0 |
Current ratio | 18.0 | 1.5 | 1.6 |
Cash and cash equivalents | 52.94 | 52.94 | 109.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 8.4 % | ||
Credit risk | |||
Credit rating | B | B | B |
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