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UJN PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419407
På Lyngen 12, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
UJN PLAST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About UJN PLAST HOLDING ApS

UJN PLAST HOLDING ApS (CVR number: 36419407) is a company from HALSNÆS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 89.1 % (EBIT: 0.2 mDKK), while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UJN PLAST HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales494.50255.00
Gross profit-6.18-10.06455.15-58.09227.28
EBIT-6.18-10.06455.15-58.09227.28
Net earnings- 151.95- 128.60370.72- 119.28149.39
Shareholders equity total704.90475.48701.45582.17609.57
Balance sheet total (assets)3 847.543 594.413 711.303 459.003 549.74
Net debt12.0588.2815.9273.09-0.70
Profitability
EBIT-%92.0 %89.1 %
ROA0.3 %-0.2 %12.5 %-1.6 %6.6 %
ROE-18.2 %-21.8 %63.0 %-18.6 %25.1 %
ROI0.3 %-0.2 %13.2 %-1.7 %6.8 %
Economic value added (EVA)-73.93-43.94473.87-81.83252.78
Solvency
Equity ratio18.3 %13.2 %18.9 %16.8 %17.2 %
Gearing1.7 %18.6 %3.3 %12.6 %
Relative net indebtedness %607.3 %1152.7 %
Liquidity
Quick ratio3.92.84.56.814.2
Current ratio3.92.84.56.814.2
Cash and cash equivalents6.920.360.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.9 %231.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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