OTTO WINKELMANN A/S — Credit Rating and Financial Key Figures

CVR number: 62551313
Valby Langgade 27, 2500 Valby
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Credit rating

Company information

Official name
OTTO WINKELMANN A/S
Established
1925
Company form
Limited company
Industry

About OTTO WINKELMANN A/S

OTTO WINKELMANN A/S (CVR number: 62551313) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2017. The operating profit was -24.9 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO WINKELMANN A/S's liquidity measured by quick ratio was 20.4 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
2016
2017
Volume
Net sales
Gross profit-21.06-24.90
EBIT- 131.06-24.90
Net earnings197.45
Shareholders equity total2 980.773 178.22
Balance sheet total (assets)3 117.783 340.43
Net debt25.26-3 229.45
Profitability
EBIT-%
ROA-1.5 %7.8 %
ROE6.4 %
ROI-1.5 %8.0 %
Economic value added (EVA)-93.05- 165.06
Solvency
Equity ratio95.6 %95.1 %
Gearing3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.620.4
Current ratio0.620.4
Cash and cash equivalents82.463 304.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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