Oluf I. Jensens Gaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oluf I. Jensens Gaard A/S
Oluf I. Jensens Gaard A/S (CVR number: 20959940) is a company from KØGE. The company recorded a gross profit of 7660.8 kDKK in 2023. The operating profit was 7660.8 kDKK, while net earnings were 4026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oluf I. Jensens Gaard A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 525.83 | 7 344.73 | 7 517.17 | 7 660.85 | |
EBIT | 5 256.01 | 4 651.56 | 25 918.58 | 7 517.17 | 7 660.85 |
Net earnings | 2 573.85 | 2 912.96 | 19 289.73 | 4 445.86 | 4 026.00 |
Shareholders equity total | 27 621.97 | 30 534.93 | 49 824.67 | 54 270.53 | 58 296.53 |
Balance sheet total (assets) | 133 267.36 | 165 579.28 | 186 390.76 | 186 327.83 | 188 264.66 |
Net debt | 76 401.40 | 93 850.84 | 90 183.28 | 88 798.02 | 84 368.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.1 % | 14.7 % | 4.0 % | 4.1 % |
ROE | 9.8 % | 10.0 % | 48.0 % | 8.5 % | 7.2 % |
ROI | 4.3 % | 3.4 % | 16.3 % | 4.4 % | 4.5 % |
Economic value added (EVA) | -3 276.33 | -1 457.79 | 14 019.22 | -1 052.79 | -1 112.97 |
Solvency | |||||
Equity ratio | 20.7 % | 18.5 % | 26.8 % | 29.2 % | 31.0 % |
Gearing | 282.7 % | 312.0 % | 185.9 % | 165.9 % | 150.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Cash and cash equivalents | 1 691.86 | 1 407.38 | 2 438.78 | 1 256.61 | 3 106.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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