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UGGERHØJ HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 25525426
Wedellsborgvej 1, Tjørring 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
UGGERHØJ HERNING A/S
Personnel
34 persons
Established
2000
Domicile
Tjørring
Company form
Limited company
Industry

About UGGERHØJ HERNING A/S

UGGERHØJ HERNING A/S (CVR number: 25525426) is a company from HERNING. The company recorded a gross profit of 16.6 mDKK in 2025. The operating profit was 1609 kDKK, while net earnings were 1059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UGGERHØJ HERNING A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 717.0017 410.0016 614.0018 837.0016 556.36
EBIT3 558.002 265.001 513.003 642.001 609.02
Net earnings2 847.001 708.00935.002 484.001 058.98
Shareholders equity total17 654.0014 362.0012 297.0013 780.009 839.75
Balance sheet total (assets)32 833.0041 217.0035 320.0025 309.0018 547.43
Net debt-10.008 752.004 991.001 237.00- 985.19
Profitability
EBIT-%
ROA11.2 %7.0 %5.1 %13.1 %8.6 %
ROE15.2 %10.7 %7.0 %19.1 %9.0 %
ROI18.4 %11.9 %9.0 %22.2 %13.2 %
Economic value added (EVA)1 607.83864.9011.871 949.63449.91
Solvency
Equity ratio53.8 %34.8 %34.8 %54.4 %53.1 %
Gearing0.1 %61.0 %40.9 %9.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.51.21.5
Current ratio2.51.71.62.62.8
Cash and cash equivalents25.0013.0043.0031.001 154.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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