UFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211027
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301

Company information

Official name
UFJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About UFJ HOLDING ApS

UFJ HOLDING ApS (CVR number: 29211027) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UFJ HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.23-6.72-0.03-0.03-0.03
EBIT-11.23-98.64-91.95-0.03-0.03
Net earnings80.30- 335.41- 129.6437.72158.52
Shareholders equity total2 244.401 877.091 690.951 671.471 870.80
Balance sheet total (assets)3 314.772 696.142 289.482 630.292 558.77
Net debt-1 300.26-1 490.06-1 495.41-1 528.58-1 505.47
Profitability
EBIT-%
ROA4.3 %-11.0 %-6.2 %1.9 %6.2 %
ROE3.6 %-16.3 %-7.3 %2.2 %9.0 %
ROI4.3 %-11.1 %-6.3 %1.9 %6.3 %
Economic value added (EVA)52.64-73.8452.31104.86114.15
Solvency
Equity ratio68.0 %69.6 %73.8 %63.5 %73.1 %
Gearing46.8 %40.9 %34.7 %56.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.52.63.2
Current ratio2.92.93.52.63.2
Cash and cash equivalents2 350.032 257.912 082.842 475.902 193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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