UM Leasing Øst 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43757482
Farverland 7, 2600 Glostrup

Credit rating

Company information

Official name
UM Leasing Øst 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UM Leasing Øst 2023 ApS

UM Leasing Øst 2023 ApS (CVR number: 43757482) is a company from ALBERTSLUND. The company recorded a gross profit of 496.6 kDKK in 2023. The operating profit was 496.6 kDKK, while net earnings were 1354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UM Leasing Øst 2023 ApS's liquidity measured by quick ratio was 11 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
Volume
Net sales
Gross profit496.58
EBIT496.58
Net earnings1 354.30
Shareholders equity total321 362.17
Balance sheet total (assets)603 412.77
Net debt279 685.65
Profitability
EBIT-%
ROA0.6 %
ROE0.4 %
ROI0.6 %
Economic value added (EVA)387.33
Solvency
Equity ratio53.3 %
Gearing87.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents94.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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