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UL-JAKO ApS — Credit Rating and Financial Key Figures

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

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 -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.62-16.33-18.80-25.17-26.42
EBIT-11.62-16.33-18.80-25.17-26.42
Net earnings512.27- 241.72389.60- 289.80-93.86
Shareholders equity total1 240.78999.071 388.671 098.871 005.01
Balance sheet total (assets)3 889.853 924.464 252.963 006.402 950.49
Net debt- 846.37- 454.06- 865.04- 575.69- 452.55
Profitability
EBIT-%
ROA20.0 %2.5 %13.1 %1.2 %2.3 %
ROE52.0 %-21.6 %32.6 %-23.3 %-8.9 %
ROI20.6 %2.5 %12.1 %1.2 %2.3 %
Economic value added (EVA)- 165.72- 205.39- 208.07- 239.40- 177.98
Solvency
Equity ratio31.9 %25.5 %32.7 %36.6 %34.1 %
Gearing202.9 %279.9 %205.4 %172.0 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.3
Current ratio1.31.21.31.31.3
Cash and cash equivalents3 364.063 250.943 718.002 465.722 380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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