UFJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.72-0.03-0.03-0.03-20.13
EBIT-98.64-91.95-0.03-0.03-20.13
Net earnings- 335.41- 129.6437.72158.5223.90
Shareholders equity total1 877.091 690.951 671.471 870.801 833.70
Balance sheet total (assets)2 696.142 289.482 630.292 558.772 533.07
Net debt-1 490.06-1 495.41-1 528.58-1 505.47-1 518.51
Profitability
EBIT-%
ROA-11.0 %-6.2 %1.9 %6.2 %1.5 %
ROE-16.3 %-7.3 %2.2 %9.0 %1.3 %
ROI-11.1 %-6.3 %1.9 %6.3 %1.5 %
Economic value added (EVA)- 257.51- 204.63- 114.52- 131.63- 145.31
Solvency
Equity ratio69.6 %73.8 %63.5 %73.1 %72.4 %
Gearing40.9 %34.7 %56.7 %36.8 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.63.23.3
Current ratio2.93.52.63.23.3
Cash and cash equivalents2 257.912 082.842 475.902 193.452 217.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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