UMR Logistik IVS

CVR number: 37798843
Københavnsvej 69, 4000 Roskilde

Credit rating

Company information

Official name
UMR Logistik IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About UMR Logistik IVS

UMR Logistik IVS (CVR number: 37798843) is a company from ROSKILDE. The company recorded a gross profit of 179.3 kDKK in 2019. The operating profit was 20.1 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UMR Logistik IVS's liquidity measured by quick ratio was 0.8 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
2016201720182019
Volume
Net sales
Gross profit65.48189.42146.30179.31
EBIT-33.39-24.7219.3020.06
Net earnings-33.41-29.6715.4715.52
Shareholders equity total-28.41-58.08-42.61-27.09
Balance sheet total (assets)138.00101.61119.04252.94
Net debt-25.33-15.56-41.68-69.87
Profitability
EBIT-%
ROA-20.1 %-15.2 %12.0 %9.1 %
ROE-24.2 %-24.8 %14.0 %8.3 %
ROI-115.0 %-83.8 %64.4 %64.3 %
Economic value added (EVA)-33.39-20.5624.5125.20
Solvency
Equity ratio-17.1 %-36.4 %-26.4 %-9.7 %
Gearing-102.1 %-51.6 %-70.4 %-117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.8
Current ratio0.80.60.70.8
Cash and cash equivalents54.3645.5471.66101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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