OTTO WINKELMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.06 | -24.90 |
| EBIT | - 131.06 | -24.90 |
| Net earnings | 197.45 | |
| Shareholders equity total | 2 980.77 | 3 178.22 |
| Balance sheet total (assets) | 3 117.78 | 3 340.43 |
| Net debt | 25.26 | -3 229.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.5 % | 7.8 % |
| ROE | 6.4 % | |
| ROI | -1.5 % | 8.0 % |
| Economic value added (EVA) | -93.05 | - 165.06 |
| Solvency | ||
| Equity ratio | 95.6 % | 95.1 % |
| Gearing | 3.6 % | 2.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 20.4 |
| Current ratio | 0.6 | 20.4 |
| Cash and cash equivalents | 82.46 | 3 304.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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