UJORDAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 45.63 | 41.25 | -66.46 | - 100.46 | - 113.76 |
Balance sheet total (assets) | 250.00 | 250.00 | 148.79 | 110.42 | 110.48 |
Net debt | 200.00 | 200.00 | 57.71 | 96.08 | 108.76 |
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) | -4.38 | 5.89 | 3.73 | 5.11 | 3.80 |
Solvency | |||||
Equity ratio | 18.3 % | 16.5 % | -30.9 % | -47.6 % | -50.7 % |
Gearing | 438.4 % | 484.8 % | -310.7 % | -205.6 % | -192.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 22.1 | ||
Current ratio | 0.7 | 0.5 | 22.1 | ||
Cash and cash equivalents | 148.79 | 110.42 | 110.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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