OSVALD JENSEN MEKANISK ETABLISSEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 12601298
Literbuen 16 D, 2740 Skovlunde
oj@osvald.dk
tel: 43961760
www.osvald.dk

Credit rating

Company information

Official name
OSVALD JENSEN MEKANISK ETABLISSEMENT A/S
Personnel
19 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OSVALD JENSEN MEKANISK ETABLISSEMENT A/S

OSVALD JENSEN MEKANISK ETABLISSEMENT A/S (CVR number: 12601298) is a company from BALLERUP. The company recorded a gross profit of 2508.2 kDKK in 2023. The operating profit was -2155.2 kDKK, while net earnings were -1813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OSVALD JENSEN MEKANISK ETABLISSEMENT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 513.006 791.505 877.364 257.082 508.17
EBIT553.341 516.17961.03- 773.55-2 155.18
Net earnings342.701 109.30672.74- 639.43-1 813.41
Shareholders equity total2 288.543 397.844 070.583 431.151 617.74
Balance sheet total (assets)8 800.8610 086.3710 181.388 739.4410 227.20
Net debt874.50- 903.76979.901 909.033 461.07
Profitability
EBIT-%
ROA6.7 %16.1 %9.5 %-7.8 %-22.5 %
ROE16.2 %39.0 %18.0 %-17.0 %-71.8 %
ROI10.8 %28.0 %15.9 %-12.4 %-39.9 %
Economic value added (EVA)330.791 150.26736.73- 751.60-1 852.26
Solvency
Equity ratio26.0 %33.7 %40.0 %39.3 %15.8 %
Gearing114.1 %70.6 %52.2 %61.2 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.41.0
Current ratio2.02.12.42.21.4
Cash and cash equivalents1 735.913 301.731 146.83192.2552.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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