Uffe Jensen & Co. A/S

CVR number: 31152380
Søndergade 16, 5620 Glamsbjerg
tel: 64721253

Credit rating

Company information

Official name
Uffe Jensen & Co. A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Uffe Jensen & Co. A/S

Uffe Jensen & Co. A/S (CVR number: 31152380) is a company from ASSENS. The company recorded a gross profit of 8091.4 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were -421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Uffe Jensen & Co. 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 profit8 499.738 746.389 648.128 401.538 091.40
EBIT487.961 312.052 080.91383.9536.68
Net earnings30.01-95.001 478.3888.79- 421.58
Shareholders equity total2 433.352 338.353 816.733 905.523 483.94
Balance sheet total (assets)13 905.0013 307.2515 420.3814 595.0314 548.55
Net debt6 408.923 196.28- 115.795 397.676 263.75
Profitability
EBIT-%
ROA3.6 %9.6 %14.5 %2.6 %0.3 %
ROE1.2 %-4.0 %48.0 %2.3 %-11.4 %
ROI5.1 %16.4 %31.1 %4.7 %0.4 %
Economic value added (EVA)63.59905.961 424.46177.10- 239.44
Solvency
Equity ratio17.5 %17.6 %24.8 %26.8 %23.9 %
Gearing277.8 %150.9 %55.6 %145.2 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.2
Current ratio1.41.51.71.71.6
Cash and cash equivalents351.98332.152 238.60271.95136.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.