Kenneth Jepsen Ugilt Consult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Jepsen Ugilt Consult A/S
Kenneth Jepsen Ugilt Consult A/S (CVR number: 40652299) is a company from HJØRRING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Jepsen Ugilt Consult A/S's liquidity measured by quick ratio was 91.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 479.00 | 28 127.00 | 42 022.00 | 892.00 | -9.01 |
EBIT | 4 126.00 | 10 795.00 | 27 505.00 | - 281.00 | -10.93 |
Net earnings | 3 250.00 | 8 405.00 | 21 346.00 | 25.00 | 37.52 |
Shareholders equity total | 6 996.00 | 15 401.00 | 31 747.00 | 2 772.00 | 2 809.64 |
Balance sheet total (assets) | 17 547.00 | 29 135.00 | 39 688.00 | 3 324.00 | 2 840.65 |
Net debt | - 920.00 | -13 146.00 | -18 555.00 | - 489.00 | -33.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 46.4 % | 80.0 % | 0.2 % | 1.6 % |
ROE | 60.5 % | 75.1 % | 90.5 % | 0.1 % | 1.3 % |
ROI | 66.7 % | 89.8 % | 114.5 % | 0.2 % | 1.7 % |
Economic value added (EVA) | 2 992.78 | 8 023.10 | 20 633.58 | -1 825.00 | - 147.82 |
Solvency | |||||
Equity ratio | 39.9 % | 52.9 % | 80.0 % | 83.4 % | 98.9 % |
Gearing | 12.0 % | 4.0 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 5.1 | 6.0 | 91.6 |
Current ratio | 1.6 | 2.1 | 5.1 | 6.0 | 91.6 |
Cash and cash equivalents | 1 757.00 | 13 758.00 | 18 644.00 | 489.00 | 33.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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