SJ Uhrhøj ApS — Credit Rating and Financial Key Figures

CVR number: 41575298
Dronningens Vænge 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SJ Uhrhøj ApS
Established
2020
Company form
Private limited company
Industry

About SJ Uhrhøj ApS

SJ Uhrhøj ApS (CVR number: 41575298) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was 2248 kDKK, while net earnings were 1750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SJ Uhrhøj ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-21.88-17.65-11.23
EBIT-21.88-17.652 247.99
Net earnings-20.14-13.451 750.48
Shareholders equity total21.868.411 792.48
Balance sheet total (assets)63.26436.877 518.10
Net debt-24.86261.87529.90
Profitability
EBIT-%
ROA-34.6 %-7.1 %56.5 %
ROE-92.2 %-88.9 %194.4 %
ROI-100.1 %-9.3 %141.1 %
Economic value added (EVA)-19.90-12.061 755.56
Solvency
Equity ratio34.6 %1.9 %23.8 %
Gearing4138.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.0
Current ratio0.60.20.0
Cash and cash equivalents24.8686.1318.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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