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

CVR number: 52159113
Søndergade 246, 9900 Frederikshavn

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 2063.5 kDKK in 2023. The operating profit was 905.4 kDKK, while net earnings were 1206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 035.001 767.001 276.001 952.002 063.55
EBIT565.00286.00- 110.00621.00905.41
Net earnings-3.00811.001 747.00897.001 206.40
Shareholders equity total5 368.006 179.007 926.008 822.0010 028.98
Balance sheet total (assets)35 558.0034 932.0036 638.0029 894.0029 538.59
Net debt25 566.0024 016.0021 409.0019 334.0017 584.53
Profitability
EBIT-%
ROA2.8 %4.0 %7.4 %4.7 %6.5 %
ROE-0.1 %14.0 %24.8 %10.7 %12.8 %
ROI2.9 %4.0 %7.5 %4.8 %6.6 %
Economic value added (EVA)- 296.43- 523.63- 782.10- 126.98- 172.25
Solvency
Equity ratio15.1 %17.7 %21.6 %29.5 %34.0 %
Gearing553.4 %459.7 %352.9 %229.2 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.20.3
Current ratio0.30.30.50.20.3
Cash and cash equivalents4 141.004 388.006 562.00889.001 384.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.