UTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479339
Paradisbakken 6, 8600 Silkeborg

Credit rating

Company information

Official name
UTJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UTJ HOLDING ApS

UTJ HOLDING ApS (CVR number: 31479339) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -1271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTJ HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.30-8.76-8.34-8.74-9.40
EBIT-7.30-8.76-8.34-8.74-9.40
Net earnings35.14961.76765.75941.08-1 271.68
Shareholders equity total5 862.136 823.907 589.658 530.737 259.05
Balance sheet total (assets)5 955.237 142.148 050.398 765.667 442.26
Net debt72.5174.65-6.21-5.43158.60
Profitability
EBIT-%
ROA0.6 %14.7 %10.2 %11.2 %-15.7 %
ROE0.6 %15.2 %10.6 %11.7 %-16.1 %
ROI0.6 %15.0 %10.7 %11.7 %-15.9 %
Economic value added (EVA)- 302.00- 305.48- 354.49- 390.12- 438.07
Solvency
Equity ratio98.4 %95.5 %94.3 %97.3 %97.5 %
Gearing1.4 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.70.5
Current ratio0.50.80.80.70.5
Cash and cash equivalents7.567.056.215.4311.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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