UJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28846975
Heksehøjen 17, 4700 Næstved

Credit rating

Company information

Official name
UJA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About UJA HOLDING ApS

UJA HOLDING ApS (CVR number: 28846975) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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. UJA HOLDING ApS's liquidity measured by quick ratio was 168.4 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
2020
2021
2022
2023
2024
Volume
Net sales- 335.10
Gross profit- 365.64-25.44128.93-14.64-13.15
EBIT- 365.64-25.44128.93-14.64-13.15
Net earnings-73.21391.27- 188.71135.50168.27
Shareholders equity total2 221.332 408.612 015.902 033.602 079.87
Balance sheet total (assets)3 806.132 771.202 114.992 045.772 092.30
Net debt-3 643.30-2 635.43-1 849.05-1 915.96-2 010.46
Profitability
EBIT-%
ROA2.0 %16.3 %10.7 %8.3 %10.7 %
ROE-2.2 %16.9 %-8.5 %6.7 %8.2 %
ROI2.3 %23.1 %11.8 %8.6 %10.8 %
Economic value added (EVA)- 182.9951.61111.77-19.84-16.10
Solvency
Equity ratio58.4 %86.9 %95.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %614.3 %
Liquidity
Quick ratio2.37.321.3168.1168.4
Current ratio2.37.321.3168.1168.4
Cash and cash equivalents3 643.302 635.431 849.051 915.962 010.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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