Uggerly Medarbejder Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uggerly Medarbejder Holding A/S
Uggerly Medarbejder Holding A/S (CVR number: 38166158) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Uggerly Medarbejder Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -10.00 | -8.00 | -36.00 | -16.66 |
EBIT | -12.00 | -10.00 | -8.00 | -36.00 | -16.66 |
Net earnings | 540.00 | 654.00 | 771.00 | 546.00 | 876.64 |
Shareholders equity total | 2 204.00 | 2 559.00 | 3 000.00 | 2 956.00 | 3 222.92 |
Balance sheet total (assets) | 6 932.00 | 6 748.00 | 6 735.00 | 6 731.00 | 6 888.74 |
Net debt | 4 521.00 | 4 162.00 | 3 716.00 | 3 741.00 | 3 491.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 11.5 % | 13.2 % | 9.9 % | 14.5 % |
ROE | 27.9 % | 27.5 % | 27.7 % | 18.3 % | 28.4 % |
ROI | 10.0 % | 11.5 % | 13.2 % | 9.9 % | 14.5 % |
Economic value added (EVA) | -92.18 | - 111.02 | - 135.62 | - 204.99 | - 194.78 |
Solvency | |||||
Equity ratio | 31.8 % | 37.9 % | 44.5 % | 43.9 % | 46.8 % |
Gearing | 214.5 % | 163.7 % | 124.5 % | 127.0 % | 113.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 207.00 | 27.00 | 19.00 | 14.00 | 173.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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