UGGERHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28481861
Elme Alle 2, Hareskov 3500 Værløse

Company information

Official name
UGGERHØJ INVEST ApS
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About UGGERHØJ INVEST ApS

UGGERHØJ INVEST ApS (CVR number: 28481861) is a company from FURESØ. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGGERHØJ INVEST ApS's liquidity measured by quick ratio was 27.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.36-43.02-36.02
EBIT-51.06-40.76-33.36-43.02-36.02
Net earnings199.86208.50753.32102.89608.69
Shareholders equity total4 547.254 645.154 760.734 863.275 354.16
Balance sheet total (assets)4 573.044 650.155 463.804 891.045 532.39
Net debt-3 795.82-3 931.24-4 045.47-4 145.91-4 764.56
Profitability
EBIT-%
ROA4.9 %5.0 %18.2 %2.8 %15.0 %
ROE4.5 %4.5 %16.0 %2.1 %11.9 %
ROI4.9 %5.0 %18.3 %2.8 %15.3 %
Economic value added (EVA)-93.91-75.39-68.96-34.16-64.15
Solvency
Equity ratio99.4 %99.9 %87.1 %99.4 %96.8 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio150.0788.96.8150.627.1
Current ratio150.0788.96.8150.627.1
Cash and cash equivalents3 795.823 931.244 725.144 145.914 764.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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