Uffe Jensen & Co. A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Uffe Jensen & Co. A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

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 7195.9 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were -454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 746.389 648.128 401.538 091.407 195.94
EBIT1 312.052 080.91383.9536.68128.07
Net earnings-95.001 478.3888.79- 421.58- 454.55
Shareholders equity total2 338.353 816.733 905.523 483.943 029.39
Balance sheet total (assets)13 307.2515 420.3814 595.0314 548.5513 171.61
Net debt3 196.28- 115.795 397.676 263.755 745.30
Profitability
EBIT-%
ROA9.6 %14.5 %2.6 %0.3 %1.0 %
ROE-4.0 %48.0 %2.3 %-11.4 %-14.0 %
ROI16.4 %31.1 %4.7 %0.4 %1.3 %
Economic value added (EVA)651.811 335.1641.74- 452.48- 394.34
Solvency
Equity ratio17.6 %24.8 %26.8 %23.9 %23.0 %
Gearing150.9 %55.6 %145.2 %183.7 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.2
Current ratio1.51.71.71.61.6
Cash and cash equivalents332.152 238.60271.95136.36168.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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