UGGERLY INSTALLATION A/S

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
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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales334.16353.16351.07409.77422.30
Gross profit162.75169.19175.50185.77200.51
EBIT21.4917.1717.9825.2723.18
Net earnings15.7913.9616.3020.3215.79
Shareholders equity total55.5563.0172.3284.6491.43
Balance sheet total (assets)116.74154.69179.65185.92210.07
Net debt-33.11-48.07-84.03-80.99-79.99
Profitability
EBIT-%6.4 %4.9 %5.1 %6.2 %5.5 %
ROA19.7 %13.4 %12.0 %14.6 %11.9 %
ROE31.8 %23.6 %24.1 %25.9 %17.9 %
ROI40.8 %26.3 %25.9 %31.0 %23.6 %
Economic value added (EVA)16.2612.1713.3020.3417.84
Solvency
Equity ratio47.6 %40.5 %40.1 %45.5 %43.5 %
Gearing0.0 %0.5 %0.3 %0.2 %0.3 %
Relative net indebtedness %6.9 %10.6 %5.3 %2.7 %5.8 %
Liquidity
Quick ratio1.81.71.61.91.8
Current ratio1.81.71.61.91.8
Cash and cash equivalents33.1348.3684.2581.1380.27
Capital use efficiency
Trade debtors turnover (days)65.959.043.050.050.8
Net working capital %12.9 %14.7 %16.9 %15.5 %15.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.