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

CVR number: 20959940
Unionsvej 6, 4600 Køge
Free credit report Annual report

Company information

Official name
Oluf I. Jensens Gaard A/S
Established
1998
Company form
Limited company
Industry

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 6270.8 kDKK in 2024. The operating profit was 5902.9 kDKK, while net earnings were 2651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 525.837 344.737 517.177 660.856 270.81
EBIT4 651.5625 918.587 517.177 660.855 902.88
Net earnings2 912.9619 289.734 445.864 026.002 651.05
Shareholders equity total30 534.9349 824.6754 270.5358 296.5360 947.58
Balance sheet total (assets)165 579.28186 390.76186 327.83188 264.66188 822.05
Net debt93 850.8490 183.2888 798.0284 368.3881 693.32
Profitability
EBIT-%
ROA3.1 %14.7 %4.0 %4.1 %3.1 %
ROE10.0 %48.0 %8.5 %7.2 %4.4 %
ROI3.4 %16.3 %4.4 %4.5 %3.4 %
Economic value added (EVA)-2 685.8512 756.67-2 588.15-2 607.70-4 182.26
Solvency
Equity ratio18.5 %26.8 %29.2 %31.0 %32.3 %
Gearing312.0 %185.9 %165.9 %150.1 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents1 407.382 438.781 256.613 106.783 190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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