K/S OCHTRUP II

CVR number: 31772397
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S OCHTRUP II
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

K/S OCHTRUP II (CVR number: 31772397) is a company from MARIAGERFJORD. The company recorded a gross profit of -2 kEUR in 2023. The operating profit was -2 kEUR, while net earnings were 64.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OCHTRUP II's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.90-1.96
EBIT-1.90-1.96
Net earnings131.10146.80117.83289.8064.63
Shareholders equity total1 103.971 250.771 368.601 658.391 723.02
Balance sheet total (assets)2 399.232 234.571 649.281 665.531 732.25
Net debt1 271.20954.73278.985.157.56
Profitability
EBIT-%
ROA17.8 %3.8 %
ROE12.6 %12.5 %9.0 %19.1 %3.8 %
ROI17.8 %3.8 %
Economic value added (EVA)- 117.48- 112.01- 107.3263.13-42.20
Solvency
Equity ratio29.9 %38.9 %83.0 %99.6 %99.5 %
Gearing115.1 %76.3 %20.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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