UMDD Investerings- og handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44132354
Klosterbakken 14, 3500 Værløse
ulla.dreehsen@hotmail.com
Free credit report Annual report

Company information

Official name
UMDD Investerings- og handelsselskab ApS
Established
2023
Company form
Private limited company
Industry

About UMDD Investerings- og handelsselskab ApS

UMDD Investerings- og handelsselskab ApS (CVR number: 44132354) is a company from FURESØ. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 6774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UMDD Investerings- og handelsselskab ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.17-34.04
EBIT-7.17-34.04
Net earnings-77.176 774.57
Shareholders equity total-37.176 737.40
Balance sheet total (assets)3 532.839 257.40
Net debt-32.83-9 257.40
Profitability
EBIT-%
ROA-0.2 %107.6 %
ROE-2.2 %131.9 %
ROI204.9 %
Economic value added (EVA)-7.17-32.18
Solvency
Equity ratio-1.0 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.7
Current ratio0.03.7
Cash and cash equivalents32.839 257.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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