UJS WATCH ApS — Credit Rating and Financial Key Figures

CVR number: 36419040
Vedbæk Strandvej 456, 2950 Vedbæk

Company information

Official name
UJS WATCH ApS
Established
2014
Company form
Private limited company
Industry

About UJS WATCH ApS

UJS WATCH ApS (CVR number: 36419040) is a company from RUDERSDAL. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2644.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UJS WATCH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-4 123.36
Gross profit-4 069.07-23.07-17.03-6.37-18.70
EBIT-4 069.07-23.07-17.03-6.37-18.70
Net earnings-4 840.99- 821.44-1 425.44- 154.69- 172.55
Shareholders equity total-5 170.15-5 991.59-7 417.03-7 571.72-7 744.27
Balance sheet total (assets)731.7950.0911.839.733.32
Net debt5 837.455 959.707 407.037 557.507 715.26
Profitability
EBIT-%
ROA-57.0 %10.8 %21.7 %3.7 %1.1 %
ROE-661.5 %-210.1 %-4604.6 %-1435.1 %-2644.2 %
ROI-80.1 %-10.8 %-19.1 %-0.1 %-0.1 %
Economic value added (EVA)-4 069.07-56.60-15.42-5.86-17.99
Solvency
Equity ratio-87.6 %-99.2 %-99.8 %-99.9 %-100.0 %
Gearing-114.0 %-100.3 %-100.0 %-99.9 %-99.7 %
Relative net indebtedness %-141.8 %
Liquidity
Quick ratio5.41.61.20.70.1
Current ratio5.41.61.20.70.1
Cash and cash equivalents54.5050.0911.829.733.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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