Oluf I. Jensens Gaard A/S — Credit Rating and Financial Key Figures

CVR number: 20959940
Unionsvej 6, 4600 Køge

Credit rating

Company information

Official name
Oluf I. Jensens Gaard A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 525.837 344.737 517.177 660.85
EBIT5 256.014 651.5625 918.587 517.177 660.85
Net earnings2 573.852 912.9619 289.734 445.864 026.00
Shareholders equity total27 621.9730 534.9349 824.6754 270.5358 296.53
Balance sheet total (assets)133 267.36165 579.28186 390.76186 327.83188 264.66
Net debt76 401.4093 850.8490 183.2888 798.0284 368.38
Profitability
EBIT-%
ROA4.1 %3.1 %14.7 %4.0 %4.1 %
ROE9.8 %10.0 %48.0 %8.5 %7.2 %
ROI4.3 %3.4 %16.3 %4.4 %4.5 %
Economic value added (EVA)-3 276.33-1 457.7914 019.22-1 052.79-1 112.97
Solvency
Equity ratio20.7 %18.5 %26.8 %29.2 %31.0 %
Gearing282.7 %312.0 %185.9 %165.9 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio0.30.10.10.10.2
Cash and cash equivalents1 691.861 407.382 438.781 256.613 106.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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