ULJ Design & Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -14.04 | 141.24 | -23.31 | -14.84 |
EBIT | -3.13 | -17.40 | 97.31 | -40.28 | -34.20 |
Net earnings | 99.35 | -42.98 | -19.04 | 2 020.20 | 3 688.84 |
Shareholders equity total | 646.97 | 603.99 | 584.95 | 2 605.15 | 7 690.99 |
Balance sheet total (assets) | 1 664.13 | 1 250.67 | 936.02 | 3 331.78 | 8 234.64 |
Net debt | 52.73 | -56.38 | 184.40 | 66.35 | - 362.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 0.0 % | -0.8 % | 95.0 % | 64.1 % |
ROE | 16.6 % | -6.9 % | -3.2 % | 126.7 % | 71.7 % |
ROI | 9.3 % | 0.0 % | -0.9 % | 111.8 % | 70.3 % |
Economic value added (EVA) | 27.11 | 68.02 | 137.96 | -51.80 | 43.31 |
Solvency | |||||
Equity ratio | 38.9 % | 48.3 % | 62.5 % | 78.2 % | 93.4 % |
Gearing | 156.3 % | 103.1 % | 52.6 % | 4.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.9 | 1.1 | 3.3 |
Current ratio | 0.9 | 1.3 | 5.0 | 1.2 | 3.4 |
Cash and cash equivalents | 958.17 | 679.13 | 123.12 | 58.86 | 489.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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