OTJ HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29813744
Grønkær 7, Kelstrup Strand 6100 Haderslev

Company information

Official name
OTJ HADERSLEV ApS
Established
2008
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 679.41349.07- 245.20-42.18- 149.45
Shareholders equity total308.01657.07411.88369.70220.24
Balance sheet total (assets)601.63905.58662.81623.09476.11
Net debt229.91235.01237.50-7.81-7.81
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 ratio51.2 %72.6 %62.1 %59.3 %46.3 %
Gearing93.5 %37.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.71.4
Current ratio1.61.71.71.71.4
Cash and cash equivalents58.097.877.817.817.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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