Umove Service II ApS — Credit Rating and Financial Key Figures

CVR number: 44186179
Farverland 7, 2600 Glostrup

Company information

Official name
Umove Service II ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Umove Service II ApS

Umove Service II ApS (CVR number: 44186179) is a company from ALBERTSLUND. The company recorded a gross profit of 9127.3 kDKK in 2024. The operating profit was 7840.8 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Umove Service II ApS's liquidity measured by quick ratio was 3.7 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 profit9 127.35
EBIT7 840.80
Net earnings20 210.09
Shareholders equity total20 250.10
Balance sheet total (assets)775 892.07
Net debt135 326.62
Profitability
EBIT-%
ROA3.7 %
ROE99.8 %
ROI18.6 %
Economic value added (EVA)6 115.81
Solvency
Equity ratio2.6 %
Gearing668.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.61%
Rating: 3/100
-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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