A/S UGLERUP SMEDIE OG VVS — Credit Rating and Financial Key Figures

CVR number: 25209699
Kastrupvej 10, Uglerup 4300 Holbæk
uglerupsmedie@mail.dk
tel: 59461266

Credit rating

Company information

Official name
A/S UGLERUP SMEDIE OG VVS
Personnel
2 persons
Established
2000
Domicile
Uglerup
Company form
Limited company
Industry

About A/S UGLERUP SMEDIE OG VVS

A/S UGLERUP SMEDIE OG VVS (CVR number: 25209699) is a company from HOLBÆK. The company recorded a gross profit of 857.4 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S UGLERUP SMEDIE OG VVS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 274.951 032.07765.54949.87857.43
EBIT248.57175.3262.93165.8610.80
Net earnings183.18120.5834.08124.425.51
Shareholders equity total1 651.591 772.171 806.241 930.661 936.17
Balance sheet total (assets)2 554.602 457.012 479.162 465.722 381.79
Net debt-1 239.01-1 872.39-1 561.48-1 671.55-1 455.62
Profitability
EBIT-%
ROA10.4 %7.0 %2.5 %6.7 %0.4 %
ROE11.7 %7.0 %1.9 %6.7 %0.3 %
ROI14.7 %9.3 %3.2 %8.4 %0.5 %
Economic value added (EVA)187.76123.6862.05126.79-5.57
Solvency
Equity ratio64.7 %72.1 %72.9 %78.3 %81.3 %
Gearing9.8 %9.4 %11.3 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.44.34.3
Current ratio2.73.43.54.54.5
Cash and cash equivalents1 400.682 039.781 765.411 691.811 491.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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