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

CVR number: 38758896
Søndergade 244, 9900 Frederikshavn

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 3059.6 kDKK in 2023. The operating profit was 1461.2 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 667.003 035.002 475.003 147.003 059.60
EBIT1 501.001 785.001 043.001 663.001 461.18
Net earnings596.001 124.00297.00733.00380.70
Shareholders equity total15 743.0016 867.0017 164.0017 897.0018 278.60
Balance sheet total (assets)66 824.0065 344.0068 126.0073 287.0072 800.24
Net debt38 938.0036 543.0038 831.0044 145.0043 536.02
Profitability
EBIT-%
ROA3.0 %3.0 %1.6 %2.4 %2.0 %
ROE3.9 %6.9 %1.7 %4.2 %2.1 %
ROI3.1 %3.2 %1.6 %2.5 %2.1 %
Economic value added (EVA)-1 795.17-1 211.77-1 779.92-1 237.89-1 301.05
Solvency
Equity ratio23.6 %25.8 %25.2 %24.4 %25.1 %
Gearing248.1 %217.0 %226.6 %246.8 %238.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.10.00.0
Current ratio2.20.20.10.00.0
Cash and cash equivalents114.0057.0059.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
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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