UM Leasing Øst 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 254.7 kDKK in 2024. The operating profit was 254.7 kDKK, while net earnings were -1171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 10470.5 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 | 496.58 | 254.75 |
EBIT | 496.58 | 254.75 |
Net earnings | 1 354.30 | -1 171.48 |
Shareholders equity total | 321 362.17 | 320 190.70 |
Balance sheet total (assets) | 603 412.77 | 577 828.24 |
Net debt | 860 008.96 | 252 874.56 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | 2.4 % |
ROE | 0.4 % | -0.4 % |
ROI | 0.4 % | 1.9 % |
Economic value added (EVA) | 387.33 | -59 225.58 |
Solvency | ||
Equity ratio | 53.3 % | 55.4 % |
Gearing | 267.6 % | 79.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.0 | 10 470.5 |
Current ratio | 11.0 | 10 470.5 |
Cash and cash equivalents | 94.76 | 636.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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