UJ MED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26611180
Rudbæksbanke 15, Strib 5500 Middelfart
tel: 35102611

Credit rating

Company information

Official name
UJ MED HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About UJ MED HOLDING ApS

UJ MED HOLDING ApS (CVR number: 26611180) is a company from MIDDELFART. The company recorded a gross profit of -1842.5 kDKK in 2023. The operating profit was -2161.8 kDKK, while net earnings were -1782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UJ MED HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit195.56297.26- 113.20- 470.39-1 842.45
EBIT132.0546.93- 407.33- 780.74-2 161.75
Net earnings2 188.436 190.30266.553 776.75-1 782.53
Shareholders equity total50 487.6756 677.9756 834.5360 496.8758 595.25
Balance sheet total (assets)54 590.7662 244.4066 053.8069 822.3669 221.10
Net debt-41 039.40-48 689.11-50 745.74-54 279.15-48 834.22
Profitability
EBIT-%
ROA6.5 %13.9 %1.1 %7.2 %-0.5 %
ROE4.4 %11.6 %0.5 %6.4 %-3.0 %
ROI6.9 %15.1 %1.3 %8.4 %-0.6 %
Economic value added (EVA)- 277.50- 207.96- 486.17- 677.04-1 592.47
Solvency
Equity ratio92.5 %91.1 %86.0 %86.6 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.19.56.06.35.5
Current ratio11.19.56.06.35.5
Cash and cash equivalents41 039.4048 689.1150 745.7454 279.1548 834.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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