UGGERLY INSTALLATION A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 351.07 | 409.77 | 422.30 | 405.62 | 459.74 |
Gross profit | 175.50 | 185.77 | 200.51 | 220.30 | 252.89 |
EBIT | 17.98 | 25.27 | 23.18 | 18.71 | 35.80 |
Net earnings | 16.30 | 20.32 | 15.79 | 17.80 | 30.18 |
Shareholders equity total | 72.32 | 84.64 | 91.43 | 102.23 | 122.40 |
Balance sheet total (assets) | 179.65 | 185.92 | 210.07 | 203.84 | 220.48 |
Net debt | -84.03 | -80.99 | -79.99 | -84.86 | -72.71 |
Profitability | |||||
EBIT-% | 5.1 % | 6.2 % | 5.5 % | 4.6 % | 7.8 % |
ROA | 12.0 % | 14.6 % | 11.9 % | 11.2 % | 18.5 % |
ROE | 24.1 % | 25.9 % | 17.9 % | 18.4 % | 26.9 % |
ROI | 25.9 % | 31.0 % | 23.6 % | 20.9 % | 31.1 % |
Economic value added (EVA) | 13.30 | 20.34 | 17.84 | 14.03 | 27.01 |
Solvency | |||||
Equity ratio | 40.1 % | 45.5 % | 43.5 % | 50.2 % | 55.5 % |
Gearing | 0.3 % | 0.2 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | 5.3 % | 2.7 % | 5.8 % | 0.9 % | 2.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 2.0 | 2.3 |
Current ratio | 1.6 | 1.9 | 1.8 | 2.0 | 2.3 |
Cash and cash equivalents | 84.25 | 81.13 | 80.27 | 84.86 | 72.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.0 | 50.0 | 50.8 | 51.6 | 61.9 |
Net working capital % | 16.9 % | 15.5 % | 15.4 % | 14.3 % | 16.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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