KUJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410747
Stavneagervej 28, 8250 Egå

Credit rating

Company information

Official name
KUJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KUJ HOLDING ApS

KUJ HOLDING ApS (CVR number: 29410747) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2022, demonstrating a decline of 113.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUJ HOLDING ApS's liquidity measured by quick ratio was 25.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales78.00- 149.00790.00- 111.00- 237.02
Gross profit113.00-84.00790.00- 116.00- 246.77
EBIT113.00-84.00790.00- 116.00- 246.77
Net earnings144.00-56.00859.00-85.00- 221.18
Shareholders equity total1 820.001 764.002 623.002 537.002 258.27
Balance sheet total (assets)1 857.001 797.002 810.002 580.002 322.10
Net debt-35.00-6.00-39.00-28.0020.55
Profitability
EBIT-%144.9 %100.0 %
ROA9.2 %-1.7 %36.7 %-2.5 %-7.7 %
ROE8.2 %-3.1 %39.2 %-3.3 %-9.2 %
ROI9.3 %-1.7 %38.5 %-2.6 %-7.8 %
Economic value added (EVA)148.67-12.40844.19-92.17- 250.20
Solvency
Equity ratio98.0 %98.2 %93.3 %98.3 %97.3 %
Gearing1.9 %
Relative net indebtedness %2.6 %-18.1 %18.7 %-13.5 %-17.9 %
Liquidity
Quick ratio28.935.17.429.425.7
Current ratio28.935.17.429.425.7
Cash and cash equivalents35.006.0039.0028.0021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1324.4 %-755.7 %151.3 %-1099.1 %-504.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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