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UGGERHØJ FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 52159113
Søndergade 246, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
UGGERHØJ FINANS A/S
Established
1961
Company form
Limited company
Industry

About UGGERHØJ FINANS A/S

UGGERHØJ FINANS A/S (CVR number: 52159113) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1796 kDKK in 2025. The operating profit was 654.1 kDKK, while net earnings were 835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGGERHØJ FINANS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 276.001 952.002 063.001 085.001 795.97
EBIT- 110.00621.00905.00-35.00654.09
Net earnings1 747.00897.001 206.00291.00835.19
Shareholders equity total7 926.008 822.0010 029.0010 320.0011 155.35
Balance sheet total (assets)36 638.0029 894.0029 539.0027 790.0037 168.98
Net debt21 409.0019 334.0017 584.0016 596.0025 321.84
Profitability
EBIT-%
ROA7.4 %4.7 %6.5 %2.8 %4.7 %
ROE24.8 %10.7 %12.8 %2.9 %7.8 %
ROI7.5 %4.8 %6.6 %2.9 %4.7 %
Economic value added (EVA)-1 825.59-1 321.78- 754.97-1 485.13- 865.96
Solvency
Equity ratio21.6 %29.5 %34.0 %37.1 %30.0 %
Gearing352.9 %229.2 %189.1 %165.3 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.1
Current ratio0.50.20.30.20.1
Cash and cash equivalents6 562.00889.001 384.00465.0023.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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