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

CVR number: 33647921
Søndergade 244, 9900 Frederikshavn

Credit rating

Company information

Official name
UGGERHØJ AARHUS A/S
Personnel
28 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UGGERHØJ AARHUS A/S

UGGERHØJ AARHUS A/S (CVR number: 33647921) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 5866.3 kDKK, while net earnings were 4952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 AARHUS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 670.0014 861.0018 005.0015 947.0020 570.63
EBIT5 485.004 472.006 206.004 575.005 866.26
Net earnings4 408.003 554.004 907.003 646.004 952.81
Shareholders equity total11 392.0010 947.0011 854.0011 500.0011 452.72
Balance sheet total (assets)34 217.0027 501.0032 037.0024 097.0033 605.05
Net debt5 954.002 705.00502.00-60.001 184.11
Profitability
EBIT-%
ROA22.8 %15.4 %21.9 %17.6 %22.8 %
ROE45.5 %31.8 %43.0 %31.2 %43.2 %
ROI43.4 %29.5 %46.4 %37.9 %50.0 %
Economic value added (EVA)3 875.602 911.304 275.862 962.543 992.72
Solvency
Equity ratio33.3 %39.8 %37.0 %47.7 %34.1 %
Gearing52.8 %25.0 %4.5 %0.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.91.01.0
Current ratio1.61.91.82.31.7
Cash and cash equivalents58.0027.0032.0074.0070.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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