UWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918630
Svalevej 8, 4340 Tølløse

Credit rating

Company information

Official name
UWJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UWJ HOLDING ApS

UWJ HOLDING ApS (CVR number: 30918630) is a company from HOLBÆK. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UWJ HOLDING ApS's liquidity measured by quick ratio was 32.7 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 profit-11.24-42.69-50.72-53.78-54.80
EBIT-11.24-42.69-50.72-53.78-54.80
Net earnings123.95254.03593.54- 982.91553.14
Shareholders equity total5 722.235 865.666 346.205 248.895 684.23
Balance sheet total (assets)5 732.235 875.666 370.075 342.415 863.74
Net debt-5 524.94-5 760.69-6 370.07-5 067.45-5 603.26
Profitability
EBIT-%
ROA4.3 %7.4 %14.6 %4.7 %10.0 %
ROE2.2 %4.4 %9.7 %-17.0 %10.1 %
ROI4.6 %7.4 %14.7 %4.7 %10.0 %
Economic value added (EVA)-18.14-43.21-44.82-52.58-59.73
Solvency
Equity ratio99.8 %99.8 %99.6 %98.2 %96.9 %
Gearing1.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio573.2587.6266.957.132.7
Current ratio573.2587.6266.957.132.7
Cash and cash equivalents5 524.945 760.696 370.075 150.965 772.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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