UHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486409
Kristrupvej 138, 8960 Randers SØ

Company information

Official name
UHJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About UHJ HOLDING ApS

UHJ HOLDING ApS (CVR number: 34486409) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHJ HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-3.13-3.13-3.75-4.06
EBIT-5.67-3.13-3.13-3.75-4.06
Net earnings269.43414.35374.99316.34670.62
Shareholders equity total2 522.202 936.553 197.843 455.284 064.90
Balance sheet total (assets)2 536.292 955.683 220.123 479.354 090.93
Net debt5.5611.3916.86-32.70-83.98
Profitability
EBIT-%
ROA11.2 %15.2 %12.2 %9.5 %17.8 %
ROE11.2 %15.2 %12.2 %9.5 %17.8 %
ROI11.3 %15.2 %12.2 %9.5 %17.8 %
Economic value added (EVA)75.5492.92112.55136.16134.77
Solvency
Equity ratio99.4 %99.4 %99.3 %99.3 %99.4 %
Gearing0.3 %0.5 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.214.87.113.018.5
Current ratio19.214.87.113.018.5
Cash and cash equivalents2.322.290.2151.96104.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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