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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 871.002 883.003 042.003 157.003 182.58
Gross profit2 635.002 478.002 618.002 629.002 727.70
EBIT1 909.001 797.001 937.001 948.002 046.82
Net earnings18 512.0021 634.0011 840.0020 214.0032 083.14
Shareholders equity total125 183.00140 817.00145 657.00160 870.00185 953.37
Balance sheet total (assets)134 525.00149 238.00155 936.00164 391.00190 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 %
ROA15.7 %16.2 %11.3 %13.5 %19.3 %
ROE15.5 %16.3 %8.3 %13.2 %18.5 %
ROI15.9 %16.5 %11.4 %13.6 %19.5 %
Economic value added (EVA)1 871.712 445.962 770.113 276.013 431.85
Solvency
Equity ratio93.1 %94.4 %93.4 %97.9 %97.9 %
Gearing3.1 %4.2 %5.3 %
Relative net indebtedness %-1091.5 %-1052.6 %-1014.8 %-1149.9 %-1291.7 %
Liquidity
Quick ratio5.76.35.224.723.2
Current ratio5.76.35.224.723.2
Cash and cash equivalents39 321.0037 311.0039 606.0038 191.0043 442.28
Capital use efficiency
Trade debtors turnover (days)3.21.9
Net working capital %673.8 %113.4 %306.0 %458.3 %554.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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