UGGERHØJ A/S

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

Credit rating

Company information

Official name
UGGERHØJ A/S
Established
1981
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 62.5 mDKK in 2022. The operating profit was 6887.4 kDKK, while net earnings were 4788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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
20182019202020212022
Volume
Net sales
Gross profit50 853.0050 687.0052 165.0057 825.0062 526.89
EBIT9 752.002 412.006 433.007 005.006 887.43
Net earnings9 752.002 412.006 433.005 504.004 788.21
Shareholders equity total42 811.0041 442.0046 060.0051 564.0050 351.33
Balance sheet total (assets)129 633.00161 925.00130 128.00147 250.00146 098.21
Net debt16 394.0037 720.28
Profitability
EBIT-%
ROA7.3 %1.7 %4.4 %7.3 %5.6 %
ROE23.8 %5.7 %14.7 %11.3 %9.4 %
ROI9.0 %1.7 %4.4 %9.7 %9.2 %
Economic value added (EVA)7 498.49260.754 350.543 087.692 292.67
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %34.5 %
Gearing44.0 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.81.7
Cash and cash equivalents6 271.006 776.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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