UFJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25682289
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301

Company information

Official name
UFJ CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About UFJ CONSULT ApS

UFJ CONSULT ApS (CVR number: 25682289) is a company from KØBENHAVN. The company recorded a gross profit of 161.8 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 CONSULT ApS's liquidity measured by quick ratio was 1.6 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 profit607.96-33.40199.00161.35161.76
EBIT191.75- 146.90-36.1294.1893.69
Net earnings130.58- 220.16-44.3864.1184.83
Shareholders equity total255.4335.27-7.8654.99169.79
Balance sheet total (assets)4 487.782 588.392 450.701 535.232 342.31
Net debt-1 745.56-1 831.66-1 294.71289.96- 970.96
Profitability
EBIT-%
ROA4.1 %-3.2 %-1.4 %4.7 %5.3 %
ROE68.7 %-151.5 %-3.6 %5.1 %75.5 %
ROI5.4 %-5.2 %-4.6 %13.4 %11.8 %
Economic value added (EVA)374.13-29.4392.94186.4284.14
Solvency
Equity ratio9.0 %3.3 %-0.5 %14.0 %10.6 %
Gearing749.7 %1373.3 %-13534.1 %527.2 %732.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.64.51.6
Current ratio1.61.01.01.01.1
Cash and cash equivalents3 660.482 315.962 358.892 214.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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