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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: 21564842) is a company from AALBORG. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 1.7 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 285.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 3 183.00 | 3 136.41 | |
| Gross profit | 2 728.00 | 2 379.53 | |
| EBIT | 2 047.00 | 1 698.65 | |
| Net earnings | 32 083.00 | 25 947.95 | |
| Shareholders equity total | 185 953.00 | 205 296.35 | |
| Balance sheet total (assets) | 190 002.00 | 207 433.97 | |
| Net debt | -43 443.00 | -57 256.31 | |
| Profitability | |||
| EBIT-% | 64.3 % | 54.2 % | |
| ROA | 18.0 % | 13.9 % | |
| ROE | 17.3 % | 13.3 % | |
| ROI | 18.2 % | 14.0 % | |
| Economic value added (EVA) | -6 554.51 | 1 595.98 | -8 118.90 |
| Solvency | |||
| Equity ratio | 97.9 % | 99.0 % | |
| Gearing | |||
| Relative net indebtedness % | -1291.5 % | -1815.0 % | |
| Liquidity | |||
| Quick ratio | 23.2 | 285.9 | |
| Current ratio | 23.2 | 285.9 | |
| Cash and cash equivalents | 43 443.00 | 57 256.31 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 1.9 | ||
| Net working capital % | 554.1 % | 503.8 % | |
| Credit risk | |||
| Credit rating | BBB | AAA |
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