UMDD Investerings- og handelsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.17 | -34.04 |
EBIT | -7.17 | -34.04 |
Net earnings | -77.17 | 6 774.57 |
Shareholders equity total | -37.17 | 6 737.40 |
Balance sheet total (assets) | 3 532.83 | 9 257.40 |
Net debt | -32.83 | -9 257.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 107.6 % |
ROE | -2.2 % | 131.9 % |
ROI | 204.9 % | |
Economic value added (EVA) | -7.17 | -32.18 |
Solvency | ||
Equity ratio | -1.0 % | 72.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 3.7 |
Current ratio | 0.0 | 3.7 |
Cash and cash equivalents | 32.83 | 9 257.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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