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Uggerhøj Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38758896
Søndergade 244, 9900 Frederikshavn
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Company information

Official name
Uggerhøj Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About Uggerhøj Ejendomme A/S

Uggerhøj Ejendomme A/S (CVR number: 38758896) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3342.7 kDKK in 2025. The operating profit was 1616.9 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 Ejendomme A/S's liquidity measured by quick ratio was 0 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 profit2 475.003 147.003 060.003 682.003 342.68
EBIT1 043.001 663.001 461.002 157.001 616.91
Net earnings297.00733.00381.00753.00364.04
Shareholders equity total17 164.0017 897.0018 279.0019 031.0019 395.42
Balance sheet total (assets)68 126.0073 287.0072 801.0077 477.0078 310.33
Net debt38 831.0044 145.0043 537.0044 872.0047 518.61
Profitability
EBIT-%
ROA1.6 %2.4 %2.0 %2.9 %2.1 %
ROE1.7 %4.2 %2.1 %4.0 %1.9 %
ROI1.6 %2.5 %2.1 %3.0 %2.2 %
Economic value added (EVA)-2 311.37-1 971.29-2 384.71-1 783.17-2 347.33
Solvency
Equity ratio25.2 %24.4 %25.1 %24.6 %24.8 %
Gearing226.6 %246.8 %238.2 %235.8 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents59.0020.007.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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