UJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34726396
Thit Jensens Vej 57, 4700 Næstved

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 211.2 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.39107.18403.3340.80211.15
EBIT614.0980.83364.60-13.60147.88
Net earnings498.20277.38395.22294.14359.84
Shareholders equity total1 485.311 707.382 046.102 283.042 583.98
Balance sheet total (assets)3 099.864 809.055 012.264 508.884 581.79
Net debt1 041.282 735.11873.981 368.121 188.96
Profitability
EBIT-%
ROA21.5 %8.6 %12.4 %12.3 %9.5 %
ROE39.4 %17.4 %21.1 %13.6 %14.8 %
ROI27.2 %9.5 %12.9 %12.8 %9.9 %
Economic value added (EVA)412.95-45.15180.60-82.4876.55
Solvency
Equity ratio47.9 %35.6 %40.8 %50.6 %56.4 %
Gearing74.8 %168.2 %134.2 %86.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.61.21.9
Current ratio1.30.31.61.21.9
Cash and cash equivalents69.27136.261 871.91597.01597.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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