umae ApS — Credit Rating and Financial Key Figures

CVR number: 43648985
Meransletten 17, 3630 Jægerspris

Credit rating

Company information

Official name
umae ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About umae ApS

umae ApS (CVR number: 43648985) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 48.7 % (EBIT: 0.2 mDKK), while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. umae ApS's liquidity measured by quick ratio was 5.4 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 sales494.70
Gross profit266.94
EBIT241.03
Net earnings187.91
Shareholders equity total270.73
Balance sheet total (assets)332.17
Net debt- 243.99
Profitability
EBIT-%48.7 %
ROA72.6 %
ROE69.4 %
ROI89.0 %
Economic value added (EVA)188.00
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %-36.9 %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents243.99
Capital use efficiency
Trade debtors turnover (days)65.1
Net working capital %54.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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