UGGERHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 60227519
Søndergade 244, 9900 Frederikshavn
tel: 98421499

Credit rating

Company information

Official name
UGGERHØJ A/S
Personnel
164 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UGGERHØJ A/S

UGGERHØJ A/S (CVR number: 60227519) is a company from FREDERIKSHAVN. The company recorded a gross profit of 64.1 mDKK in 2023. The operating profit was 5139.3 kDKK, while net earnings were 4020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGGERHØJ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 687.0052 165.0057 825.0062 525.0064 143.56
EBIT2 412.006 433.007 005.006 887.005 139.25
Net earnings1 942.004 617.005 504.004 788.004 020.85
Shareholders equity total41 442.0046 060.0051 564.0050 351.0052 551.71
Balance sheet total (assets)161 925.00130 128.00147 250.00146 096.00148 054.15
Net debt37 719.0022 529.54
Profitability
EBIT-%
ROA1.7 %4.4 %5.1 %5.6 %6.1 %
ROE4.6 %10.6 %11.3 %9.4 %7.8 %
ROI1.7 %4.4 %5.1 %6.7 %9.4 %
Economic value added (EVA)260.754 350.544 690.482 715.471 111.07
Solvency
Equity ratio100.0 %100.0 %100.0 %34.5 %35.5 %
Gearing88.4 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.71.7
Cash and cash equivalents6 778.008 893.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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