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UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 274.02 | 1 329.20 | 1 484.91 | 1 568.55 | 2 090.93 |
| Gross profit | 174.40 | 180.09 | 193.91 | 196.35 | 246.88 |
| EBIT | 26.89 | 25.52 | 30.80 | 33.82 | 42.71 |
| Net earnings | 18.87 | 18.78 | 22.09 | 19.50 | 28.99 |
| Shareholders equity total | 141.77 | 154.63 | 173.47 | 184.81 | 206.57 |
| Balance sheet total (assets) | 415.39 | 422.02 | 474.35 | 403.15 | 458.48 |
| Net debt | 83.20 | 82.50 | |||
| Profitability | |||||
| EBIT-% | 2.1 % | 1.9 % | 2.1 % | 2.2 % | 2.0 % |
| ROA | 6.8 % | 6.1 % | 6.9 % | 8.6 % | 11.5 % |
| ROE | 13.9 % | 12.7 % | 13.5 % | 11.5 % | 16.6 % |
| ROI | 6.8 % | 6.1 % | 6.9 % | 9.6 % | 15.0 % |
| Economic value added (EVA) | 20.37 | 18.40 | 23.03 | 17.64 | 17.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.1 % | 45.1 % |
| Gearing | 56.7 % | 57.0 % | |||
| Relative net indebtedness % | 12.1 % | 9.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 1.8 | 1.7 | |||
| Cash and cash equivalents | 21.61 | 35.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.6 | 10.5 | |||
| Net working capital % | 5.3 % | 3.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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