U.A.J. ApS — Credit Rating and Financial Key Figures

CVR number: 10179491
Ladingvej 34, Skivholme 8471 Sabro

Credit rating

Company information

Official name
U.A.J. ApS
Personnel
2 persons
Established
1986
Domicile
Skivholme
Company form
Private limited company
Industry

About U.A.J. ApS

U.A.J. ApS (CVR number: 10179491) is a company from SKANDERBORG. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -1141.3 kDKK, while net earnings were 3004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.A.J. ApS's liquidity measured by quick ratio was 77.4 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 profit65.76120.21147.3075.67-34.31
EBIT-21.5532.90-4.13-75.76-1 141.34
Net earnings6 236.076 864.241 232.656 576.293 004.84
Shareholders equity total55 725.3662 479.0063 598.6570 060.5572 947.58
Balance sheet total (assets)56 774.4063 062.8364 483.8871 109.4273 718.20
Net debt-17 837.70-21 503.47-32 775.58-43 231.22-54 467.68
Profitability
EBIT-%
ROA13.8 %6.6 %2.5 %11.4 %5.7 %
ROE11.6 %11.6 %2.0 %9.8 %4.2 %
ROI13.9 %6.6 %2.5 %11.6 %5.8 %
Economic value added (EVA)16.63377.09- 177.30- 567.27-2 180.90
Solvency
Equity ratio98.2 %99.1 %98.6 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 210.63 637.45 782.547.177.4
Current ratio3 210.63 637.45 782.547.177.4
Cash and cash equivalents17 837.7021 503.4732 775.5843 231.2254 467.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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