UGGERLY INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 15685433
Assensvej 5, 9220 Aalborg Øst
uggerly@uggerly.dk
tel: 98138888
www.uggerly.dk

Credit rating

Company information

Official name
UGGERLY INSTALLATION A/S
Personnel
468 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About UGGERLY INSTALLATION A/S

UGGERLY INSTALLATION A/S (CVR number: 15685433) is a company from AALBORG. The company reported a net sales of 459.7 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 35.8 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.07409.77422.30405.62459.74
Gross profit175.50185.77200.51220.30252.89
EBIT17.9825.2723.1818.7135.80
Net earnings16.3020.3215.7917.8030.18
Shareholders equity total72.3284.6491.43102.23122.40
Balance sheet total (assets)179.65185.92210.07203.84220.48
Net debt-84.03-80.99-79.99-84.86-72.71
Profitability
EBIT-%5.1 %6.2 %5.5 %4.6 %7.8 %
ROA12.0 %14.6 %11.9 %11.2 %18.5 %
ROE24.1 %25.9 %17.9 %18.4 %26.9 %
ROI25.9 %31.0 %23.6 %20.9 %31.1 %
Economic value added (EVA)13.3020.3417.8414.0327.01
Solvency
Equity ratio40.1 %45.5 %43.5 %50.2 %55.5 %
Gearing0.3 %0.2 %0.3 %0.0 %
Relative net indebtedness %5.3 %2.7 %5.8 %0.9 %2.2 %
Liquidity
Quick ratio1.61.91.82.02.3
Current ratio1.61.91.82.02.3
Cash and cash equivalents84.2581.1380.2784.8672.74
Capital use efficiency
Trade debtors turnover (days)43.050.050.851.661.9
Net working capital %16.9 %15.5 %15.4 %14.3 %16.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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