UTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479339
Paradisbakken 6, 8600 Silkeborg

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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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. UTJ HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.41-7.30-8.76-8.34-8.74
EBIT-5.41-7.30-8.76-8.34-8.74
Net earnings183.4735.14961.76765.75941.08
Shareholders equity total5 826.995 862.136 823.907 589.658 530.73
Balance sheet total (assets)5 947.965 955.237 142.148 050.398 771.66
Net debt31.2772.5174.65-6.21-5.43
Profitability
EBIT-%
ROA3.1 %0.6 %14.7 %10.2 %11.2 %
ROE3.2 %0.6 %15.2 %10.6 %11.7 %
ROI3.2 %0.6 %15.0 %10.7 %11.7 %
Economic value added (EVA)200.20210.31209.98258.53297.64
Solvency
Equity ratio98.0 %98.4 %95.5 %94.3 %97.3 %
Gearing1.2 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.80.7
Current ratio0.60.50.80.80.7
Cash and cash equivalents38.577.567.056.215.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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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