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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
Free credit report Annual report

Company information

Official name
OSVALD JENSEN MEKANISK ETABLISSEMENT A/S
Personnel
18 persons
Established
1988
Company form
Limited company
Industry

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 3752.9 kDKK in 2024. The operating profit was -563.3 kDKK, while net earnings were -788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 791.505 877.364 257.082 508.173 752.90
EBIT1 516.17961.03- 773.55-2 155.18- 563.32
Net earnings1 109.30672.74- 639.43-1 813.41- 788.20
Shareholders equity total3 397.844 070.583 431.151 617.74829.54
Balance sheet total (assets)10 086.3710 181.388 739.4410 227.208 800.19
Net debt- 903.76979.901 909.033 461.072 681.65
Profitability
EBIT-%
ROA16.1 %9.5 %-7.8 %-22.5 %-5.9 %
ROE39.0 %18.0 %-17.0 %-71.8 %-64.4 %
ROI28.0 %15.9 %-12.4 %-39.9 %-13.0 %
Economic value added (EVA)927.78446.82- 918.78-1 969.45- 705.92
Solvency
Equity ratio33.7 %40.0 %39.3 %16.1 %9.5 %
Gearing70.6 %52.2 %61.2 %217.2 %323.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.10.7
Current ratio2.12.42.21.61.0
Cash and cash equivalents3 301.731 146.83192.2552.492.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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