Kenneth Jepsen Ugilt Consult A/S — Credit Rating and Financial Key Figures

CVR number: 40652299
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
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Company information

Official name
Kenneth Jepsen Ugilt Consult A/S
Personnel
3 persons
Established
2019
Domicile
Hørmested
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 479.0028 127.0042 022.00892.00-9.01
EBIT4 126.0010 795.0027 505.00- 281.00-10.93
Net earnings3 250.008 405.0021 346.0025.0037.52
Shareholders equity total6 996.0015 401.0031 747.002 772.002 809.64
Balance sheet total (assets)17 547.0029 135.0039 688.003 324.002 840.65
Net debt- 920.00-13 146.00-18 555.00- 489.00-33.36
Profitability
EBIT-%
ROA30.3 %46.4 %80.0 %0.2 %1.6 %
ROE60.5 %75.1 %90.5 %0.1 %1.3 %
ROI66.7 %89.8 %114.5 %0.2 %1.7 %
Economic value added (EVA)2 992.788 023.1020 633.58-1 825.00- 147.82
Solvency
Equity ratio39.9 %52.9 %80.0 %83.4 %98.9 %
Gearing12.0 %4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.75.16.091.6
Current ratio1.62.15.16.091.6
Cash and cash equivalents1 757.0013 758.0018 644.00489.0033.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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