UGGERHØJ ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 20880198
Søndergade 244, 9900 Frederikshavn
tel: 98429303

Credit rating

Company information

Official name
UGGERHØJ ERHVERV ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UGGERHØJ ERHVERV ApS

UGGERHØJ ERHVERV ApS (CVR number: 20880198) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -17.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGGERHØJ ERHVERV ApS's liquidity measured by quick ratio was 18.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit815.41692.001 238.00
EBIT18.87- 183.00629.00-20.00-17.60
Net earnings- 106.87- 273.00410.00-13.00-1.71
Shareholders equity total369.7197.00507.00494.00492.52
Balance sheet total (assets)3 614.893 533.001 175.00681.00520.84
Net debt641.51674.00-37.0013.31
Profitability
EBIT-%
ROA0.5 %-5.1 %26.8 %-1.6 %-0.4 %
ROE-25.3 %-117.0 %135.8 %-2.6 %-0.3 %
ROI0.6 %-5.6 %35.3 %-3.0 %-0.4 %
Economic value added (EVA)0.49- 159.71485.96-38.91-42.42
Solvency
Equity ratio10.2 %2.7 %43.1 %72.5 %94.6 %
Gearing182.2 %706.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.43.618.4
Current ratio0.40.32.43.618.4
Cash and cash equivalents32.0311.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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