UMK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UMK HOLDING ApS
UMK HOLDING ApS (CVR number: 30359631) is a company from GLADSAXE. The company recorded a gross profit of -78.6 kDKK in 2018. The operating profit was -78.6 kDKK, while net earnings were -374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. UMK HOLDING ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 214.85 | - 866.57 | -78.60 |
EBIT | -3 121.39 | - 836.27 | -78.60 |
Net earnings | -2 662.44 | -1 324.86 | - 374.60 |
Shareholders equity total | 2 140.76 | 815.91 | 335.51 |
Balance sheet total (assets) | 2 273.02 | 1 714.43 | 1 255.19 |
Net debt | -5.00 | -8.23 | -29.11 |
Profitability | |||
EBIT-% | |||
ROA | -143.8 % | -40.3 % | -5.3 % |
ROE | -124.4 % | -89.6 % | -65.1 % |
ROI | -152.6 % | -42.7 % | -5.7 % |
Economic value added (EVA) | -2 492.14 | - 701.07 | - 118.02 |
Solvency | |||
Equity ratio | 94.2 % | 47.6 % | 26.7 % |
Gearing | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 0.1 | 10.8 |
Current ratio | 4.0 | 0.1 | 10.8 |
Cash and cash equivalents | 5.00 | 8.42 | 29.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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