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

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

Credit rating

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 459.9 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 37.8 mDKK), while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales351.10410.00422.48405.83459.91
Gross profit178.13188.24203.12222.90255.60
EBIT20.0527.0625.1120.6237.83
Net earnings20.5824.2313.8522.5336.05
Shareholders equity total134.47151.81157.67174.57202.42
Balance sheet total (assets)241.54253.73276.18272.44293.53
Net debt- 123.52- 118.36- 119.66- 123.06- 116.32
Profitability
EBIT-%5.7 %6.6 %5.9 %5.1 %8.2 %
ROA11.3 %12.9 %10.2 %10.6 %16.7 %
ROE17.2 %18.2 %9.7 %14.7 %20.8 %
ROI18.4 %20.9 %16.1 %16.1 %23.1 %
Economic value added (EVA)13.6220.5917.8314.1826.88
Solvency
Equity ratio55.5 %59.8 %57.1 %64.1 %69.0 %
Gearing0.2 %0.1 %0.2 %0.0 %
Relative net indebtedness %-6.4 %-6.6 %-4.0 %-9.8 %-9.1 %
Liquidity
Quick ratio2.02.32.12.63.1
Current ratio2.02.32.22.63.2
Cash and cash equivalents123.74118.51119.93123.06116.36
Capital use efficiency
Trade debtors turnover (days)43.050.050.751.661.9
Net working capital %22.3 %16.2 %17.5 %17.8 %20.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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