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UL-JAKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 512.27 | - 241.72 | 389.60 | - 289.80 | -93.86 |
| Shareholders equity total | 1 240.78 | 999.07 | 1 388.67 | 1 098.87 | 1 005.01 |
| Balance sheet total (assets) | 3 889.85 | 3 924.46 | 4 252.96 | 3 006.40 | 2 950.49 |
| Net debt | - 846.37 | - 454.06 | - 865.04 | - 575.69 | - 452.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 2.5 % | 13.1 % | 1.2 % | 2.3 % |
| ROE | 52.0 % | -21.6 % | 32.6 % | -23.3 % | -8.9 % |
| ROI | 20.6 % | 2.5 % | 12.1 % | 1.2 % | 2.3 % |
| Economic value added (EVA) | - 165.72 | - 205.39 | - 208.07 | - 239.40 | - 177.98 |
| Solvency | |||||
| Equity ratio | 31.9 % | 25.5 % | 32.7 % | 36.6 % | 34.1 % |
| Gearing | 202.9 % | 279.9 % | 205.4 % | 172.0 % | 191.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 3 364.06 | 3 250.94 | 3 718.00 | 2 465.72 | 2 380.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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