Ugilt & Ugilt Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ugilt & Ugilt Holding A/S
Ugilt & Ugilt Holding A/S (CVR number: 40241205) is a company from REBILD. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 1585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ugilt & Ugilt Holding A/S's liquidity measured by quick ratio was 63.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.99 | -40.74 | -41.57 | -44.75 | -46.57 |
EBIT | -39.99 | -40.74 | -41.57 | -44.75 | -46.57 |
Net earnings | 290.50 | 218.61 | 440.03 | 553.46 | 1 585.79 |
Shareholders equity total | 33 607.57 | 33 826.18 | 34 266.21 | 34 819.67 | 36 405.46 |
Balance sheet total (assets) | 34 341.53 | 34 266.50 | 34 748.69 | 35 340.50 | 37 094.26 |
Net debt | -5 906.19 | -6 177.79 | -6 245.85 | -11 949.27 | -13 249.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.9 % | 1.7 % | 2.3 % | 5.5 % |
ROE | 0.9 % | 0.6 % | 1.3 % | 1.6 % | 4.5 % |
ROI | 1.3 % | 0.9 % | 1.7 % | 2.3 % | 5.5 % |
Economic value added (EVA) | - 970.74 | -1 166.25 | -1 164.21 | -1 185.16 | - 944.26 |
Solvency | |||||
Equity ratio | 97.9 % | 98.7 % | 98.6 % | 98.5 % | 98.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 267.2 | 380.9 | 440.2 | 63.3 |
Current ratio | 36.7 | 267.2 | 380.9 | 440.2 | 63.3 |
Cash and cash equivalents | 5 906.97 | 6 177.79 | 6 245.85 | 11 949.27 | 13 249.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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