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

CVR number: 16264385
Søndergade 246, 9900 Frederikshavn
mh@uggerhoej.dk
tel: 98421499

Credit rating

Company information

Official name
A/S KNUD UGGERHØJ
Personnel
52 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A/S KNUD UGGERHØJ

A/S KNUD UGGERHØJ (CVR number: 16264385) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 6450.1 kDKK, while net earnings were 2477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. A/S KNUD UGGERHØJ'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 686.0019 865.0022 343.0022 147.0022 952.57
EBIT2 761.003 141.006 044.005 328.006 450.15
Net earnings896.001 409.003 564.002 300.002 477.94
Shareholders equity total13 292.0014 701.0015 264.0012 564.0012 041.66
Balance sheet total (assets)32 742.0033 090.0036 159.0035 950.0036 995.60
Net debt7 258.004 037.004 467.009 717.0013 161.26
Profitability
EBIT-%
ROA7.9 %10.0 %18.8 %15.2 %18.9 %
ROE6.0 %10.1 %23.8 %16.5 %20.1 %
ROI11.5 %15.2 %29.4 %22.6 %25.4 %
Economic value added (EVA)1 362.021 825.644 023.193 447.314 469.24
Solvency
Equity ratio40.6 %44.4 %42.2 %34.9 %32.5 %
Gearing62.9 %34.8 %39.1 %90.6 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.7
Current ratio1.41.71.81.61.6
Cash and cash equivalents1 098.001 086.001 507.001 669.001 989.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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