UJK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39181436
Østre Havnepromenade 26, 9000 Aalborg
tel: 20753375

Credit rating

Company information

Official name
UJK Holding ApS
Established
2017
Company form
Private limited company
Industry

About UJK Holding ApS

UJK Holding ApS (CVR number: 39181436) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UJK Holding ApS's liquidity measured by quick ratio was 3.6 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-13.16-7.48-8.50-10.24-9.84
EBIT-13.16-7.48-8.50-10.24-9.84
Net earnings265.42312.55148.77- 442.25- 118.86
Shareholders equity total486.13798.68947.45505.20386.34
Balance sheet total (assets)5 015.945 341.005 459.325 014.744 853.95
Net debt4 440.584 454.824 469.184 485.924 432.31
Profitability
EBIT-%
ROA3.8 %6.3 %3.0 %-8.2 %-2.2 %
ROE75.1 %48.7 %17.0 %-60.9 %-26.7 %
ROI3.8 %6.4 %3.0 %-8.3 %-2.2 %
Economic value added (EVA)493.52-3.34-3.70-4.26-5.53
Solvency
Equity ratio97.5 %97.6 %98.5 %98.6 %99.6 %
Gearing914.5 %558.3 %472.0 %888.0 %1155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.63.6
Current ratio0.70.80.60.63.6
Cash and cash equivalents5.204.113.030.2130.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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