UJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21564796
Refshalevej 141 A, 1432 København K
ulrik5500@gmail.com
tel: 30360090

Company information

Official name
UJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About UJ HOLDING ApS

UJ HOLDING ApS (CVR number: 21564796) is a company from KØBENHAVN. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -1238.6 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UJ HOLDING ApS's liquidity measured by quick ratio was 397.2 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 profit72.91429.85107.13-86.95-45.24
EBIT72.91429.8554.70- 677.17-1 238.60
Net earnings183.471 071.4857 828.181 688.8929 392.57
Shareholders equity total9 426.2710 387.1568 102.3369 676.8288 951.59
Balance sheet total (assets)9 961.8911 186.7568 577.1669 915.4490 927.83
Net debt-3 469.96-4 854.25-61 450.94-61 424.74-81 780.72
Profitability
EBIT-%
ROA4.1 %15.1 %259.9 %11.9 %39.9 %
ROE2.0 %10.8 %147.4 %2.5 %37.1 %
ROI4.1 %15.4 %261.2 %11.9 %39.6 %
Economic value added (EVA)21.83296.6746.24-1 034.68-1 567.24
Solvency
Equity ratio94.6 %92.9 %99.3 %99.7 %97.8 %
Gearing5.0 %4.3 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.7217.6264.7397.2
Current ratio7.46.7217.6264.7397.2
Cash and cash equivalents3 943.095 304.7761 715.9461 631.4181 956.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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