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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 351.10 | 410.00 | 422.48 | 405.83 | 459.91 |
Gross profit | 178.13 | 188.24 | 203.12 | 222.90 | 255.60 |
EBIT | 20.05 | 27.06 | 25.11 | 20.62 | 37.83 |
Net earnings | 20.58 | 24.23 | 13.85 | 22.53 | 36.05 |
Shareholders equity total | 134.47 | 151.81 | 157.67 | 174.57 | 202.42 |
Balance sheet total (assets) | 241.54 | 253.73 | 276.18 | 272.44 | 293.53 |
Net debt | - 123.52 | - 118.36 | - 119.66 | - 123.06 | - 116.32 |
Profitability | |||||
EBIT-% | 5.7 % | 6.6 % | 5.9 % | 5.1 % | 8.2 % |
ROA | 11.3 % | 12.9 % | 10.2 % | 10.6 % | 16.7 % |
ROE | 17.2 % | 18.2 % | 9.7 % | 14.7 % | 20.8 % |
ROI | 18.4 % | 20.9 % | 16.1 % | 16.1 % | 23.1 % |
Economic value added (EVA) | 13.62 | 20.59 | 17.83 | 14.18 | 26.88 |
Solvency | |||||
Equity ratio | 55.5 % | 59.8 % | 57.1 % | 64.1 % | 69.0 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | -6.4 % | -6.6 % | -4.0 % | -9.8 % | -9.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.1 | 2.6 | 3.1 |
Current ratio | 2.0 | 2.3 | 2.2 | 2.6 | 3.2 |
Cash and cash equivalents | 123.74 | 118.51 | 119.93 | 123.06 | 116.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.0 | 50.0 | 50.7 | 51.6 | 61.9 |
Net working capital % | 22.3 % | 16.2 % | 17.5 % | 17.8 % | 20.7 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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