UFJ Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42892564
Harespringet 5, 2400 København NV

Credit rating

Company information

Official name
UFJ Holding II ApS
Established
2021
Company form
Private limited company
Industry

About UFJ Holding II ApS

UFJ Holding II ApS (CVR number: 42892564) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UFJ Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings18.0111.7815.46
Shareholders equity total58.0151.7967.25
Balance sheet total (assets)2 382.692 264.302 577.78
Net debt3.4636.4041.68
Profitability
EBIT-%
ROA0.9 %1.0 %1.3 %
ROE31.0 %21.5 %26.0 %
ROI0.9 %1.0 %1.3 %
Economic value added (EVA)- 119.73- 113.54
Solvency
Equity ratio2.4 %2.3 %2.6 %
Gearing4007.5 %4262.7 %3732.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents2 321.222 171.262 468.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.61%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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