UGGERLY INSTALLATION A/S
Credit rating
Company information
About UGGERLY INSTALLATION A/S
UGGERLY INSTALLATION A/S (CVR number: 15685433) is a company from AALBORG. The company reported a net sales of 422.3 mDKK in 2022, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 23.2 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. UGGERLY INSTALLATION A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.16 | 353.16 | 351.07 | 409.77 | 422.30 |
Gross profit | 162.75 | 169.19 | 175.50 | 185.77 | 200.51 |
EBIT | 21.49 | 17.17 | 17.98 | 25.27 | 23.18 |
Net earnings | 15.79 | 13.96 | 16.30 | 20.32 | 15.79 |
Shareholders equity total | 55.55 | 63.01 | 72.32 | 84.64 | 91.43 |
Balance sheet total (assets) | 116.74 | 154.69 | 179.65 | 185.92 | 210.07 |
Net debt | -33.11 | -48.07 | -84.03 | -80.99 | -79.99 |
Profitability | |||||
EBIT-% | 6.4 % | 4.9 % | 5.1 % | 6.2 % | 5.5 % |
ROA | 19.7 % | 13.4 % | 12.0 % | 14.6 % | 11.9 % |
ROE | 31.8 % | 23.6 % | 24.1 % | 25.9 % | 17.9 % |
ROI | 40.8 % | 26.3 % | 25.9 % | 31.0 % | 23.6 % |
Economic value added (EVA) | 16.26 | 12.17 | 13.30 | 20.34 | 17.84 |
Solvency | |||||
Equity ratio | 47.6 % | 40.5 % | 40.1 % | 45.5 % | 43.5 % |
Gearing | 0.0 % | 0.5 % | 0.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | 6.9 % | 10.6 % | 5.3 % | 2.7 % | 5.8 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 33.13 | 48.36 | 84.25 | 81.13 | 80.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.9 | 59.0 | 43.0 | 50.0 | 50.8 |
Net working capital % | 12.9 % | 14.7 % | 16.9 % | 15.5 % | 15.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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