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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

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 ratingAAAAA

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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