UJ Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44170124
Gummerødvej 4, 4681 Herfølge
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Company information

Official name
UJ Teknik ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About UJ Teknik ApS

UJ Teknik ApS (CVR number: 44170124) is a company from KØGE. The company recorded a gross profit of 689.1 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit955.15689.15
EBIT262.40-80.03
Net earnings200.82- 118.70
Shareholders equity total372.75132.04
Balance sheet total (assets)699.10264.40
Net debt- 304.72-29.77
Profitability
EBIT-%
ROA37.5 %-16.6 %
ROE53.9 %-47.0 %
ROI62.4 %-27.6 %
Economic value added (EVA)204.13-90.55
Solvency
Equity ratio53.3 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.4
Current ratio2.01.4
Cash and cash equivalents304.7229.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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