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

CVR number: 40241205
Rosbjergvej 4, Volstrup 9500 Hobro
kontor@volstrup.dk
tel: 98552144

Company information

Official name
Ugilt & Ugilt Holding A/S
Established
2018
Domicile
Volstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings290.50218.61440.03553.461 585.79
Shareholders equity total33 607.5733 826.1834 266.2134 819.6736 405.46
Balance sheet total (assets)34 341.5334 266.5034 748.6935 340.5037 094.26
Net debt-5 906.19-6 177.79-6 245.85-11 949.27-13 249.42
Profitability
EBIT-%
ROA1.3 %0.9 %1.7 %2.3 %5.5 %
ROE0.9 %0.6 %1.3 %1.6 %4.5 %
ROI1.3 %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 ratio97.9 %98.7 %98.6 %98.5 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.7267.2380.9440.263.3
Current ratio36.7267.2380.9440.263.3
Cash and cash equivalents5 906.976 177.796 245.8511 949.2713 249.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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