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

CVR number: 43757482
Farverland 7, 2600 Glostrup
Free credit report Annual report

Company information

Official name
UM Leasing Øst 2023 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit496.58254.75
EBIT496.58254.75
Net earnings1 354.30-1 171.48
Shareholders equity total321 362.17320 190.70
Balance sheet total (assets)603 412.77577 828.24
Net debt860 008.96252 874.56
Profitability
EBIT-%
ROA0.6 %2.4 %
ROE0.4 %-0.4 %
ROI0.4 %1.9 %
Economic value added (EVA)387.33-59 225.58
Solvency
Equity ratio53.3 %55.4 %
Gearing267.6 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.010 470.5
Current ratio11.010 470.5
Cash and cash equivalents94.76636.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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