UFJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 129.64 | 37.72 | 158.52 | 23.90 |
Shareholders equity total | 1 877.09 | 1 690.95 | 1 671.47 | 1 870.80 | 1 833.70 |
Balance sheet total (assets) | 2 696.14 | 2 289.48 | 2 630.29 | 2 558.77 | 2 533.07 |
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 ratio | 69.6 % | 73.8 % | 63.5 % | 73.1 % | 72.4 % |
Gearing | 40.9 % | 34.7 % | 56.7 % | 36.8 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | 2.6 | 3.2 | 3.3 |
Current ratio | 2.9 | 3.5 | 2.6 | 3.2 | 3.3 |
Cash and cash equivalents | 2 257.91 | 2 082.84 | 2 475.90 | 2 193.45 | 2 217.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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