UJORDAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38841637
Mosevej 36, 2860 Søborg

Company information

Official name
UJORDAN Holding ApS
Established
2017
Company form
Private limited company
Industry

About UJORDAN Holding ApS

UJORDAN Holding ApS (CVR number: 38841637) is a company from GLADSAXE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UJORDAN Holding ApS's liquidity measured by quick ratio was 22.1 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-4.38-4.38-6.76-5.71-6.80
EBIT-4.38-4.38-6.76-5.71-6.80
Net earnings-4.38-4.38- 107.71-34.00-13.30
Shareholders equity total45.6341.25-66.46- 100.46- 113.76
Balance sheet total (assets)250.00250.00148.79110.42110.48
Net debt200.00200.0057.7196.08108.76
Profitability
EBIT-%
ROA-2.9 %-1.8 %-46.2 %-15.8 %-0.3 %
ROE-9.2 %-10.1 %-113.4 %-26.2 %-12.0 %
ROI-3.0 %-1.8 %-48.0 %-16.3 %-0.3 %
Economic value added (EVA)-4.385.893.735.113.80
Solvency
Equity ratio18.3 %16.5 %-30.9 %-47.6 %-50.7 %
Gearing438.4 %484.8 %-310.7 %-205.6 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.522.1
Current ratio0.70.522.1
Cash and cash equivalents148.79110.42110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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