Uggerly Medarbejder Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38166158
Assensvej 5, 9220 Aalborg Øst

Company information

Official name
Uggerly Medarbejder Holding A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings540.00654.00771.00546.00876.64
Shareholders equity total2 204.002 559.003 000.002 956.003 222.92
Balance sheet total (assets)6 932.006 748.006 735.006 731.006 888.74
Net debt4 521.004 162.003 716.003 741.003 491.87
Profitability
EBIT-%
ROA10.0 %11.5 %13.2 %9.9 %14.5 %
ROE27.9 %27.5 %27.7 %18.3 %28.4 %
ROI10.0 %11.5 %13.2 %9.9 %14.5 %
Economic value added (EVA)-92.18- 111.02- 135.62- 204.99- 194.78
Solvency
Equity ratio31.8 %37.9 %44.5 %43.9 %46.8 %
Gearing214.5 %163.7 %124.5 %127.0 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.5
Current ratio0.40.10.10.10.5
Cash and cash equivalents207.0027.0019.0014.00173.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.