UVJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43281208
Syrenvej 24, 6715 Esbjerg N
steen@uvj.dk
tel: 20774607

Credit rating

Company information

Official name
UVJ Holding ApS
Established
2022
Company form
Private limited company
Industry

About UVJ Holding ApS

UVJ Holding ApS (CVR number: 43281208) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was at 80.6 % (EBIT: 0.1 mDKK), while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVJ Holding ApS's liquidity measured by quick ratio was 11 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
2022
2023
Volume
Net sales221.0076.36
Gross profit210.0061.51
EBIT210.0061.51
Net earnings213.0064.53
Shareholders equity total263.00327.22
Balance sheet total (assets)273.00337.22
Net debt-79.00- 103.72
Profitability
EBIT-%95.0 %80.6 %
ROA76.9 %20.2 %
ROE81.0 %21.9 %
ROI79.8 %20.8 %
Economic value added (EVA)213.0071.94
Solvency
Equity ratio96.3 %97.0 %
Gearing
Relative net indebtedness %-31.2 %-122.7 %
Liquidity
Quick ratio8.211.0
Current ratio8.211.0
Cash and cash equivalents79.00103.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %130.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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