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A/S UGLERUP SMEDIE OG VVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 979.3 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 032.07 | 765.54 | 949.87 | 857.43 | 979.26 |
| EBIT | 175.32 | 62.93 | 165.86 | 10.80 | -34.39 |
| Net earnings | 120.58 | 34.08 | 124.42 | 5.51 | -27.94 |
| Shareholders equity total | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 | 1 908.23 |
| Balance sheet total (assets) | 2 457.01 | 2 479.16 | 2 465.72 | 2 381.79 | 2 372.52 |
| Net debt | -1 872.39 | -1 561.48 | -1 671.55 | -1 455.62 | -1 331.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 2.5 % | 6.7 % | 0.4 % | -1.4 % |
| ROE | 7.0 % | 1.9 % | 6.7 % | 0.3 % | -1.5 % |
| ROI | 9.3 % | 3.2 % | 8.4 % | 0.5 % | -1.7 % |
| Economic value added (EVA) | 45.17 | -48.86 | 27.83 | -91.60 | - 125.44 |
| Solvency | |||||
| Equity ratio | 72.1 % | 72.9 % | 78.3 % | 81.3 % | 80.4 % |
| Gearing | 9.4 % | 11.3 % | 1.0 % | 1.8 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.4 | 4.3 | 4.3 | 4.3 |
| Current ratio | 3.4 | 3.5 | 4.5 | 4.5 | 4.5 |
| Cash and cash equivalents | 2 039.78 | 1 765.41 | 1 691.81 | 1 491.12 | 1 363.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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