JAN OTTERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510683
L E Bruuns Vej 21, 2920 Charlottenlund

Credit rating

Company information

Official name
JAN OTTERSTRØM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAN OTTERSTRØM HOLDING ApS

JAN OTTERSTRØM HOLDING ApS (CVR number: 28510683) is a company from GENTOFTE. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OTTERSTRØM HOLDING ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-31.84-25.00-31.25-48.20-41.48
EBIT-31.84-25.00-31.25-48.20-41.48
Net earnings295.07-20.29230.87- 316.88129.73
Shareholders equity total2 193.502 005.212 123.081 691.801 703.73
Balance sheet total (assets)2 429.112 243.542 398.111 972.651 923.63
Net debt-1 987.67-1 803.74-1 991.11-1 524.34-1 516.63
Profitability
EBIT-%
ROA13.3 %5.4 %12.6 %6.5 %7.1 %
ROE13.9 %-1.0 %11.2 %-16.6 %7.6 %
ROI13.6 %5.4 %12.9 %6.7 %7.3 %
Economic value added (EVA)- 143.00- 145.63- 135.93- 165.29- 134.46
Solvency
Equity ratio90.3 %89.4 %88.5 %85.8 %88.6 %
Gearing9.4 %10.3 %9.7 %12.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.68.06.37.8
Current ratio9.58.68.06.37.8
Cash and cash equivalents2 194.672 010.742 198.111 731.341 723.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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