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: 21564842) is a company from AALBORG. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 2 mDKK), while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGGERLY HOLDING A/S's liquidity measured by quick ratio was 23.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 871.00 | 2 883.00 | 3 042.00 | 3 157.00 | 3 182.58 |
Gross profit | 2 635.00 | 2 478.00 | 2 618.00 | 2 629.00 | 2 727.70 |
EBIT | 1 909.00 | 1 797.00 | 1 937.00 | 1 948.00 | 2 046.82 |
Net earnings | 18 512.00 | 21 634.00 | 11 840.00 | 20 214.00 | 32 083.14 |
Shareholders equity total | 125 183.00 | 140 817.00 | 145 657.00 | 160 870.00 | 185 953.37 |
Balance sheet total (assets) | 134 525.00 | 149 238.00 | 155 936.00 | 164 391.00 | 190 002.65 |
Net debt | -35 423.00 | -31 334.00 | -31 850.00 | -38 191.00 | -43 442.28 |
Profitability | |||||
EBIT-% | 66.5 % | 62.3 % | 63.7 % | 61.7 % | 64.3 % |
ROA | 15.7 % | 16.2 % | 11.3 % | 13.5 % | 19.3 % |
ROE | 15.5 % | 16.3 % | 8.3 % | 13.2 % | 18.5 % |
ROI | 15.9 % | 16.5 % | 11.4 % | 13.6 % | 19.5 % |
Economic value added (EVA) | 1 871.71 | 2 445.96 | 2 770.11 | 3 276.01 | 3 431.85 |
Solvency | |||||
Equity ratio | 93.1 % | 94.4 % | 93.4 % | 97.9 % | 97.9 % |
Gearing | 3.1 % | 4.2 % | 5.3 % | ||
Relative net indebtedness % | -1091.5 % | -1052.6 % | -1014.8 % | -1149.9 % | -1291.7 % |
Liquidity | |||||
Quick ratio | 5.7 | 6.3 | 5.2 | 24.7 | 23.2 |
Current ratio | 5.7 | 6.3 | 5.2 | 24.7 | 23.2 |
Cash and cash equivalents | 39 321.00 | 37 311.00 | 39 606.00 | 38 191.00 | 43 442.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 1.9 | |||
Net working capital % | 673.8 % | 113.4 % | 306.0 % | 458.3 % | 554.2 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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