Ugilt & Ugilt Holding A/S — Credit Rating and Financial Key Figures

Ugilt & Ugilt Holding A/S (CVR number: 40241205) is a company from REBILD. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -105.4 kDKK, while net earnings were -513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6 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.