UJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34726396
Thit Jensens Vej 57, 4700 Næstved
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Credit rating

Company information

Official name
UJN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About UJN HOLDING ApS

UJN HOLDING ApS (CVR number: 34726396) is a company from NÆSTVED. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UJN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit107.18403.3340.80211.1518.13
EBIT80.83364.60-13.60147.88-48.70
Net earnings277.38395.22294.14359.84-31.78
Shareholders equity total1 707.382 046.102 283.042 583.982 491.20
Balance sheet total (assets)4 809.055 012.264 508.884 581.795 053.59
Net debt2 735.11873.981 368.121 188.961 675.92
Profitability
EBIT-%
ROA8.6 %12.4 %12.3 %9.5 %2.9 %
ROE17.4 %21.1 %13.6 %14.8 %-1.3 %
ROI9.5 %12.9 %12.8 %9.9 %3.0 %
Economic value added (EVA)-69.5155.45- 255.21-5.95- 252.42
Solvency
Equity ratio35.6 %40.8 %50.6 %56.4 %49.3 %
Gearing168.2 %134.2 %86.1 %69.1 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.21.90.9
Current ratio0.31.61.21.90.9
Cash and cash equivalents136.261 871.91597.01597.37706.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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