UJ Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44170124
Gummerødvej 4, 4681 Herfølge

Credit rating

Company information

Official name
UJ Teknik ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UJ Teknik ApS

UJ Teknik ApS (CVR number: 44170124) is a company from KØGE. The company recorded a gross profit of 955.1 kDKK in 2023. The operating profit was 262.4 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UJ Teknik ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit955.15
EBIT262.40
Net earnings200.82
Shareholders equity total372.75
Balance sheet total (assets)699.10
Net debt- 271.42
Profitability
EBIT-%
ROA37.5 %
ROE53.9 %
ROI57.8 %
Economic value added (EVA)204.13
Solvency
Equity ratio53.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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