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UGERLØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70067013
Hovedgaden 34, 4350 Ugerløse
Free credit report Annual report

Credit rating

Company information

Official name
UGERLØSE BRUGSFORENING
Personnel
23 persons
Established
1999
Industry

About UGERLØSE BRUGSFORENING

UGERLØSE BRUGSFORENING (CVR number: 70067013) is a company from HOLBÆK. The company recorded a gross profit of 4582.4 kDKK in 2025. The operating profit was 457.6 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. UGERLØSE BRUGSFORENING's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 840.003 879.004 710.004 292.784 582.41
EBIT528.00- 499.00299.00- 151.43457.56
Net earnings577.00- 129.00540.00219.24655.66
Shareholders equity total10 811.0010 689.0011 233.0011 454.3812 113.23
Balance sheet total (assets)19 961.0018 967.0018 923.0019 516.0519 710.50
Net debt2 836.102 406.02
Profitability
EBIT-%
ROA2.2 %-2.6 %1.6 %1.9 %4.7 %
ROE5.5 %-1.2 %4.9 %1.9 %5.6 %
ROI2.2 %-2.6 %1.6 %2.1 %5.8 %
Economic value added (EVA)13.79-1 042.25- 238.12- 683.23- 431.93
Solvency
Equity ratio100.0 %100.0 %100.0 %58.7 %61.5 %
Gearing26.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.51.7
Cash and cash equivalents179.91427.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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