UJUKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33067461
Rosengade 13, 5000 Odense C

Credit rating

Company information

Official name
UJUKE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About UJUKE HOLDING ApS

UJUKE HOLDING ApS (CVR number: 33067461) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UJUKE HOLDING ApS's liquidity measured by quick ratio was 156.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.30-3.10-5.10-3.98-9.80
EBIT-42.30-3.10-5.10-3.98-9.80
Net earnings210.16769.27-1 491.361 739.25410.50
Shareholders equity total7 494.088 150.306 544.558 166.002 454.50
Balance sheet total (assets)7 561.438 337.266 653.898 177.062 464.50
Net debt-6 058.44-6 734.51-5 461.44-7 200.97-1 484.47
Profitability
EBIT-%
ROA3.6 %12.1 %0.2 %25.0 %9.4 %
ROE2.5 %9.8 %-20.3 %23.6 %7.7 %
ROI3.6 %12.3 %0.2 %25.1 %9.4 %
Economic value added (EVA)- 515.01- 379.25- 414.04- 337.37- 417.99
Solvency
Equity ratio99.1 %97.8 %98.4 %99.9 %99.6 %
Gearing0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio91.336.553.7666.1156.7
Current ratio91.336.553.7666.1156.7
Cash and cash equivalents6 063.566 734.515 556.647 200.971 484.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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