UM Leasing 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44532565
Farverland 7, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
UM Leasing 2024 ApS
Established
2024
Company form
Private limited company
Industry

About UM Leasing 2024 ApS

UM Leasing 2024 ApS (CVR number: 44532565) is a company from ALBERTSLUND. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 2024 ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit3.33
EBIT3.33
Net earnings- 461.22
Shareholders equity total402 892.88
Balance sheet total (assets)1 005 853.66
Net debt594 467.53
Profitability
EBIT-%
ROA0.3 %
ROE-0.1 %
ROI0.3 %
Economic value added (EVA)2.60
Solvency
Equity ratio40.1 %
Gearing148.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents4 840.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.