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UGGERLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21564842
Assensvej 5, 9220 Aalborg Øst
uggerly@uggerly.dk
tel: 98138888

Company information

Official name
UGGERLY HOLDING A/S
Established
1999
Company form
Limited company
Industry

About UGGERLY HOLDING A/S

UGGERLY HOLDING A/S (CVR number: 21564842K) is a company from AALBORG. The company reported a net sales of 568.1 mDKK in 2025, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 30.6 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. UGGERLY HOLDING A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales410.00422.48405.83459.91568.07
Gross profit188.24203.12222.90254.64307.31
EBIT27.0625.1120.6237.8330.63
Net earnings24.2313.8522.5336.0529.41
Shareholders equity total151.81157.67174.57202.42218.42
Balance sheet total (assets)253.73276.18272.44293.53313.84
Net debt- 116.32- 100.41
Profitability
EBIT-%6.6 %5.9 %5.1 %8.2 %5.4 %
ROA10.9 %9.5 %7.5 %16.7 %12.7 %
ROE17.5 %9.0 %13.6 %20.0 %15.0 %
ROI13.7 %9.5 %7.5 %19.2 %16.9 %
Economic value added (EVA)19.9117.4812.7020.7012.76
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %69.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-9.1 %-3.7 %
Liquidity
Quick ratio3.13.2
Current ratio3.23.3
Cash and cash equivalents116.36100.45
Capital use efficiency
Trade debtors turnover (days)61.973.0
Net working capital %20.7 %16.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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