UGLE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38759361
Tiphedevej 24, Skovlund 6823 Ansager

Credit rating

Company information

Official name
UGLE BYG ApS
Personnel
5 persons
Established
2017
Domicile
Skovlund
Company form
Private limited company
Industry

About UGLE BYG ApS

UGLE BYG ApS (CVR number: 38759361) is a company from VARDE. The company recorded a gross profit of 4003 kDKK in 2024. The operating profit was 1519.3 kDKK, while net earnings were 1208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UGLE BYG ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 093.961 425.051 364.202 474.144 002.97
EBIT331.3548.14100.20712.521 519.28
Net earnings247.5016.7265.67548.181 208.15
Shareholders equity total556.88517.10582.771 013.152 099.31
Balance sheet total (assets)1 410.921 704.111 651.122 479.773 337.42
Net debt- 480.18- 232.71- 152.73- 932.46- 987.00
Profitability
EBIT-%
ROA30.9 %3.1 %6.0 %35.0 %54.1 %
ROE57.1 %3.1 %11.9 %68.7 %77.6 %
ROI48.0 %5.3 %10.7 %63.8 %87.4 %
Economic value added (EVA)242.7445.6885.23551.501 193.01
Solvency
Equity ratio39.5 %30.3 %35.3 %40.9 %62.9 %
Gearing54.4 %82.8 %60.3 %30.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.52.5
Current ratio1.31.51.71.72.6
Cash and cash equivalents783.40660.86504.051 242.671 169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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