UM1 ApS — Credit Rating and Financial Key Figures

CVR number: 37501611
Kildemosevej 12, 5000 Odense C

Credit rating

Company information

Official name
UM1 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 408.19
Gross profit-8.03238.66
EBIT-33.8398.84
Net earnings-28.4075.46
Shareholders equity total50.0021.6097.06
Balance sheet total (assets)52.9462.26332.06
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)-26.6578.67
Solvency
Equity ratio94.4 %34.7 %29.2 %
Gearing5.9 %101.0 %
Relative net indebtedness %8.9 %
Liquidity
Quick ratio18.01.51.0
Current ratio18.01.51.6
Cash and cash equivalents52.9452.94109.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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