OTJ HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OTJ HADERSLEV ApS
OTJ HADERSLEV ApS (CVR number: 29813744) is a company from HADERSLEV. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTJ HADERSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Net earnings | - 679.41 | 349.07 | - 245.20 | -42.18 | - 149.45 |
Shareholders equity total | 308.01 | 657.07 | 411.88 | 369.70 | 220.24 |
Balance sheet total (assets) | 601.63 | 905.58 | 662.81 | 623.09 | 476.11 |
Net debt | 229.91 | 235.01 | 237.50 | -7.81 | -7.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.2 % | 46.6 % | -30.7 % | -6.2 % | -26.7 % |
ROE | -104.9 % | 72.3 % | -45.9 % | -10.8 % | -50.7 % |
ROI | -69.6 % | 46.9 % | -30.9 % | -7.7 % | -49.8 % |
Economic value added (EVA) | -24.18 | -11.90 | -14.26 | -13.96 | -13.77 |
Solvency | |||||
Equity ratio | 51.2 % | 72.6 % | 62.1 % | 59.3 % | 46.3 % |
Gearing | 93.5 % | 37.0 % | 59.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 58.09 | 7.87 | 7.81 | 7.81 | 7.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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