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

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

Credit rating

Company information

Official name
A/S KNUD UGGERHØJ
Personnel
60 persons
Established
1992
Company form
Limited company
Industry

About A/S KNUD UGGERHØJ

A/S KNUD UGGERHØJ (CVR number: 16264385) is a company from FREDERIKSHAVN. The company recorded a gross profit of 29.2 mDKK in 2025. The operating profit was 9362.5 kDKK, while net earnings were 5394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 343.0022 147.0022 357.0020 278.0029 188.33
EBIT6 044.005 328.006 447.004 455.009 362.54
Net earnings3 564.002 300.002 478.00761.005 394.02
Shareholders equity total15 264.0012 564.0012 042.0010 803.0015 196.52
Balance sheet total (assets)36 159.0035 950.0036 995.0031 493.0042 242.50
Net debt4 467.009 717.0013 163.009 958.009 156.74
Profitability
EBIT-%
ROA18.8 %15.2 %18.9 %13.2 %27.6 %
ROE23.8 %16.5 %20.1 %6.7 %41.5 %
ROI29.4 %22.6 %25.4 %17.0 %37.4 %
Economic value added (EVA)3 708.183 066.723 808.082 033.856 132.82
Solvency
Equity ratio42.2 %34.9 %32.6 %34.3 %36.0 %
Gearing39.1 %90.6 %125.8 %111.1 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.9
Current ratio1.81.61.61.61.8
Cash and cash equivalents1 507.001 669.001 989.002 047.002 835.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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