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UGLEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493579
Brødeskovvej 62 A, Nørre Herlev 3400 Hillerød
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Company information

Official name
UGLEGÅRDEN HOLDING ApS
Established
2008
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About UGLEGÅRDEN HOLDING ApS

UGLEGÅRDEN HOLDING ApS (CVR number: 31493579) is a company from HILLERØD. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was 4438.2 kDKK, while net earnings were 4802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGLEGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 267.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.62-25.67-50.03-23.17-17.30
EBIT-32.62-25.67- 404.65-4 478.694 438.23
Net earnings1 249.70- 201.56- 179.73-5 992.244 801.98
Shareholders equity total14 799.5214 097.9613 718.237 175.9811 977.97
Balance sheet total (assets)15 001.3314 719.3914 019.247 203.1912 022.04
Net debt-7 732.14-98.06-4 439.07-2 222.27-1 976.42
Profitability
EBIT-%
ROA10.0 %6.5 %-0.6 %-39.8 %51.0 %
ROE8.4 %-1.4 %-1.3 %-57.4 %50.1 %
ROI10.0 %6.5 %-0.6 %-39.8 %51.1 %
Economic value added (EVA)- 785.29- 772.57-1 265.82-5 221.383 988.93
Solvency
Equity ratio98.7 %95.8 %97.9 %99.6 %99.6 %
Gearing1.2 %4.3 %2.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.311.840.0255.5267.1
Current ratio41.311.840.0255.5267.1
Cash and cash equivalents7 907.68700.744 721.202 230.591 984.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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