UC JONSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26336481
Nørrevej 10 A, 2750 Ballerup

Company information

Official name
UC JONSTRUP ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About UC JONSTRUP ApS

UC JONSTRUP ApS (CVR number: 26336481) is a company from BALLERUP. The company recorded a gross profit of 2633.1 kDKK in 2024. The operating profit was 332.3 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UC JONSTRUP ApS's liquidity measured by quick ratio was 3.9 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 profit2 274.372 489.282 986.542 313.642 633.05
EBIT40.50284.27648.63174.39332.25
Net earnings-14.22176.32453.9557.36176.58
Shareholders equity total1 636.721 813.032 266.992 324.352 500.93
Balance sheet total (assets)3 604.953 572.574 606.114 530.685 141.64
Net debt602.06812.18- 258.38-1 035.94-1 163.83
Profitability
EBIT-%
ROA1.1 %7.9 %15.9 %3.8 %7.0 %
ROE-0.9 %10.2 %22.3 %2.5 %7.3 %
ROI1.3 %8.9 %18.4 %4.6 %8.4 %
Economic value added (EVA)- 127.6867.01340.06-59.2161.03
Solvency
Equity ratio45.4 %50.7 %49.2 %51.3 %48.6 %
Gearing88.0 %80.4 %66.6 %68.2 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.03.14.53.9
Current ratio1.14.03.14.53.9
Cash and cash equivalents838.64645.251 767.732 620.242 858.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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