ULJ Design & Technology ApS — Credit Rating and Financial Key Figures

CVR number: 34690154
Egebjergvej 42, 8751 Gedved
ulj@uljdesign.com
tel: 31570306
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Company information

Official name
ULJ Design & Technology ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ULJ Design & Technology ApS

ULJ Design & Technology ApS (CVR number: 34690154) is a company from HORSENS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 3688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULJ Design & Technology ApS's liquidity measured by quick ratio was 3.3 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 profit-3.13-14.04141.24-23.31-14.84
EBIT-3.13-17.4097.31-40.28-34.20
Net earnings99.35-42.98-19.042 020.203 688.84
Shareholders equity total646.97603.99584.952 605.157 690.99
Balance sheet total (assets)1 664.131 250.67936.023 331.788 234.64
Net debt52.73-56.38184.4066.35- 362.15
Profitability
EBIT-%
ROA9.3 %0.0 %-0.8 %95.0 %64.1 %
ROE16.6 %-6.9 %-3.2 %126.7 %71.7 %
ROI9.3 %0.0 %-0.9 %111.8 %70.3 %
Economic value added (EVA)27.1168.02137.96-51.8043.31
Solvency
Equity ratio38.9 %48.3 %62.5 %78.2 %93.4 %
Gearing156.3 %103.1 %52.6 %4.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.91.13.3
Current ratio0.91.35.01.23.4
Cash and cash equivalents958.17679.13123.1258.86489.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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