THE UNIVERSAL JOURNEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553109
Rødovre Centrum 1 G, 2610 Rødovre
mm@mammamia.dk
tel: 31310884

Credit rating

Company information

Official name
THE UNIVERSAL JOURNEY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About THE UNIVERSAL JOURNEY HOLDING ApS

THE UNIVERSAL JOURNEY HOLDING ApS (CVR number: 32553109) is a company from RØDOVRE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE UNIVERSAL JOURNEY HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit-3.75-3.75-3.75-8.12-10.30
EBIT-3.75-3.75-3.75-8.12-10.30
Net earnings- 324.17848.15- 421.6383.24381.28
Shareholders equity total1 213.271 948.421 412.391 377.831 637.11
Balance sheet total (assets)1 223.491 990.471 418.931 424.371 656.81
Net debt0.040.04
Profitability
EBIT-%
ROA-22.5 %52.7 %-24.7 %5.9 %24.5 %
ROE-22.7 %53.7 %-25.1 %6.0 %25.3 %
ROI-22.7 %53.5 %-25.1 %6.0 %25.0 %
Economic value added (EVA)-86.56-64.72- 101.66-79.09-75.73
Solvency
Equity ratio99.2 %97.9 %99.5 %96.7 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.85.41.41.7
Current ratio4.41.85.41.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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