UGGERHØJ HERNING A/S

CVR number: 25525426
Wedellsborgvej 1, Tjørring 7400 Herning

Credit rating

Company information

Official name
UGGERHØJ HERNING A/S
Personnel
32 persons
Established
2000
Domicile
Tjørring
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About UGGERHØJ HERNING A/S

UGGERHØJ HERNING A/S (CVR number: 25525426) is a company from HERNING. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 1512.6 kDKK, while net earnings were 934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGGERHØJ HERNING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 984.0017 615.0017 717.0017 410.0017 149.10
EBIT4 691.002 590.003 558.002 265.001 512.58
Net earnings3 764.002 126.002 847.001 708.00934.63
Shareholders equity total19 680.0019 807.0017 654.0014 362.0012 296.41
Balance sheet total (assets)41 366.0038 563.0032 833.0041 217.0035 323.07
Net debt5 491.003 100.00-10.008 752.004 991.13
Profitability
EBIT-%
ROA13.3 %7.7 %11.2 %7.0 %5.1 %
ROE19.0 %10.8 %15.2 %10.7 %7.0 %
ROI22.6 %12.3 %18.4 %11.9 %9.0 %
Economic value added (EVA)2 648.501 025.171 767.93868.62455.68
Solvency
Equity ratio47.6 %51.4 %53.8 %34.8 %34.8 %
Gearing28.0 %15.7 %0.1 %61.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.60.5
Current ratio1.92.22.51.71.6
Cash and cash equivalents16.0017.0025.0013.0043.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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