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UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205398
Søndergade 244, 9900 Frederikshavn
tel: 98431100

Company information

Official name
UGGERHØJ HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About UGGERHØJ HOLDING ApS

UGGERHØJ HOLDING ApS (CVR number: 24205398K) is a company from FREDERIKSHAVN. The company reported a net sales of 2090.9 mDKK in 2025, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 42.7 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 274.021 329.201 484.911 568.552 090.93
Gross profit174.40180.09193.91196.35246.88
EBIT26.8925.5230.8033.8242.71
Net earnings18.8718.7822.0919.5028.99
Shareholders equity total141.77154.63173.47184.81206.57
Balance sheet total (assets)415.39422.02474.35403.15458.48
Net debt83.2082.50
Profitability
EBIT-%2.1 %1.9 %2.1 %2.2 %2.0 %
ROA6.8 %6.1 %6.9 %8.6 %11.5 %
ROE13.9 %12.7 %13.5 %11.5 %16.6 %
ROI6.8 %6.1 %6.9 %9.6 %15.0 %
Economic value added (EVA)20.3718.4023.0317.6417.29
Solvency
Equity ratio100.0 %100.0 %100.0 %46.1 %45.1 %
Gearing56.7 %57.0 %
Relative net indebtedness %12.1 %9.8 %
Liquidity
Quick ratio0.70.7
Current ratio1.81.7
Cash and cash equivalents21.6135.19
Capital use efficiency
Trade debtors turnover (days)9.610.5
Net working capital %5.3 %3.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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