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UGGERLY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 410.00 | 422.48 | 405.83 | 459.91 | 568.07 |
| Gross profit | 188.24 | 203.12 | 222.90 | 254.64 | 307.31 |
| EBIT | 27.06 | 25.11 | 20.62 | 37.83 | 30.63 |
| Net earnings | 24.23 | 13.85 | 22.53 | 36.05 | 29.41 |
| Shareholders equity total | 151.81 | 157.67 | 174.57 | 202.42 | 218.42 |
| Balance sheet total (assets) | 253.73 | 276.18 | 272.44 | 293.53 | 313.84 |
| Net debt | - 116.32 | - 100.41 | |||
| Profitability | |||||
| EBIT-% | 6.6 % | 5.9 % | 5.1 % | 8.2 % | 5.4 % |
| ROA | 10.9 % | 9.5 % | 7.5 % | 16.7 % | 12.7 % |
| ROE | 17.5 % | 9.0 % | 13.6 % | 20.0 % | 15.0 % |
| ROI | 13.7 % | 9.5 % | 7.5 % | 19.2 % | 16.9 % |
| Economic value added (EVA) | 19.91 | 17.48 | 12.70 | 20.70 | 12.76 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % | 69.6 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | -9.1 % | -3.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.2 | |||
| Current ratio | 3.2 | 3.3 | |||
| Cash and cash equivalents | 116.36 | 100.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.9 | 73.0 | |||
| Net working capital % | 20.7 % | 16.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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