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

CVR number: 33647921
Søndergade 244, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
UGGERHØJ AARHUS A/S
Personnel
31 persons
Established
2011
Company form
Limited company
Industry

About UGGERHØJ AARHUS A/S

UGGERHØJ AARHUS A/S (CVR number: 33647921) is a company from FREDERIKSHAVN. The company recorded a gross profit of 24.6 mDKK in 2025. The operating profit was 9181.9 kDKK, while net earnings were 7375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UGGERHØJ AARHUS A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit18 005.0015 947.0020 167.0022 794.0024 606.04
EBIT6 206.004 575.005 867.008 473.009 181.91
Net earnings4 907.003 646.004 953.006 891.007 375.73
Shareholders equity total11 854.0011 500.0011 453.0013 344.0013 719.76
Balance sheet total (assets)32 037.0024 097.0033 605.0026 752.0025 046.18
Net debt502.00-60.001 183.00118.00- 851.96
Profitability
EBIT-%
ROA21.9 %17.6 %22.8 %30.5 %37.3 %
ROE43.0 %31.2 %43.2 %55.6 %54.5 %
ROI46.4 %37.9 %50.0 %63.1 %62.7 %
Economic value added (EVA)4 134.762 931.243 987.035 955.526 423.16
Solvency
Equity ratio37.0 %47.7 %34.1 %49.9 %54.8 %
Gearing4.5 %0.1 %10.9 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.02.32.5
Current ratio1.82.31.72.73.3
Cash and cash equivalents32.0074.0071.0064.00984.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-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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