UL-JAKO ApS — Credit Rating and Financial Key Figures

CVR number: 25192192
Tørvekær 5, 4000 Roskilde
uljako@gmail.com
tel: 40105737
Free credit report

Credit rating

Company information

Official name
UL-JAKO ApS
Established
2000
Company form
Private limited company
Industry

About UL-JAKO ApS

UL-JAKO ApS (CVR number: 25192192) is a company from ROSKILDE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UL-JAKO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.31-11.62-16.33-18.80-25.17
EBIT-9.31-11.62-16.33-18.80-25.17
Net earnings453.19512.27- 241.72389.60- 289.80
Shareholders equity total728.511 240.78999.071 388.671 098.87
Balance sheet total (assets)3 184.703 889.853 924.464 252.963 006.40
Net debt- 270.13- 846.37- 454.06- 865.04- 575.69
Profitability
EBIT-%
ROA23.1 %20.0 %2.5 %13.1 %1.2 %
ROE90.3 %52.0 %-21.6 %32.6 %-23.3 %
ROI23.4 %20.6 %2.5 %12.1 %1.2 %
Economic value added (EVA)62.3287.9590.1795.8390.80
Solvency
Equity ratio22.9 %31.9 %25.5 %32.7 %36.6 %
Gearing327.9 %202.9 %279.9 %205.4 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.31.3
Current ratio1.11.31.21.31.3
Cash and cash equivalents2 659.183 364.063 250.943 718.002 465.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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