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 2319.4 kDKK in 2023. The operating profit was 174.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 4.5 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 profit1 982.142 274.372 489.282 986.542 319.38
EBIT- 205.3740.50284.27648.63174.39
Net earnings- 205.09-14.22176.32453.9557.36
Shareholders equity total1 650.941 636.721 813.032 266.992 324.35
Balance sheet total (assets)3 561.453 604.953 572.574 606.114 530.68
Net debt636.10602.06812.18- 258.38-1 035.94
Profitability
EBIT-%
ROA-5.5 %1.1 %7.9 %15.9 %3.8 %
ROE-11.7 %-0.9 %10.2 %22.3 %2.5 %
ROI-6.2 %1.3 %8.9 %18.4 %4.6 %
Economic value added (EVA)- 199.48-5.44181.55446.59105.46
Solvency
Equity ratio46.4 %45.4 %50.7 %49.2 %51.3 %
Gearing92.9 %88.0 %80.4 %66.6 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.03.14.5
Current ratio1.11.14.03.14.5
Cash and cash equivalents898.34838.64645.251 767.732 620.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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