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UJ MED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26611180
Rudbæksbanke 15, Strib 5500 Middelfart
tel: 35102611
Free credit report Annual report

Company information

Official name
UJ MED HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Strib
Company form
Private limited company
Industry

About UJ MED HOLDING ApS

UJ MED HOLDING ApS (CVR number: 26611180) is a company from MIDDELFART. The company recorded a gross profit of -352.2 kDKK in 2024. The operating profit was -820.7 kDKK, while net earnings were 7675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 7.1 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 profit297.26- 113.20- 470.39-1 842.45- 352.20
EBIT46.93- 407.33- 780.74-2 161.75- 820.67
Net earnings6 190.30266.553 776.75-1 782.537 675.91
Shareholders equity total56 677.9756 834.5360 496.8758 595.2566 149.16
Balance sheet total (assets)62 244.4066 053.8069 822.3669 221.1074 406.56
Net debt-48 689.11-50 745.74-54 279.15-48 834.22-58 281.60
Profitability
EBIT-%
ROA13.9 %1.1 %7.2 %-0.5 %12.1 %
ROE11.6 %0.5 %6.4 %-3.0 %12.3 %
ROI15.1 %1.3 %8.4 %-0.6 %13.9 %
Economic value added (EVA)-2 500.50-3 164.51-3 463.80-4 574.81-3 548.73
Solvency
Equity ratio91.1 %86.0 %86.6 %84.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.56.06.35.57.1
Current ratio9.56.06.35.57.1
Cash and cash equivalents48 689.1150 745.7454 279.1548 834.2258 281.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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