OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 72346513
Langsøgårdvej 7, 4920 Søllested
tel: 54941305
Free credit report Annual report

Company information

Official name
OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S
Personnel
19 persons
Established
1983
Company form
Limited company
Industry

About OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S

OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S (CVR number: 72346513) is a company from LOLLAND. The company recorded a gross profit of 5793.9 kDKK in 2024. The operating profit was -4235.6 kDKK, while net earnings were -5247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 158.5310 937.2611 718.506 458.425 793.87
EBIT-1 112.93-1 098.50903.02-5 079.92-4 235.64
Net earnings-1 231.61-1 030.55146.36-6 073.90-5 247.36
Shareholders equity total10 258.439 227.889 374.243 300.343 052.97
Balance sheet total (assets)39 524.9843 340.2640 155.2539 163.5926 475.48
Net debt14 216.0514 525.6912 633.1818 970.9114 179.78
Profitability
EBIT-%
ROA-2.6 %-2.0 %2.4 %-12.4 %-10.5 %
ROE-11.3 %-10.6 %1.6 %-95.8 %-165.2 %
ROI-4.5 %-3.2 %4.0 %-21.2 %-17.2 %
Economic value added (EVA)-1 874.26-2 107.70- 515.90-6 048.86-5 433.61
Solvency
Equity ratio26.0 %21.3 %24.0 %8.4 %11.5 %
Gearing142.2 %163.2 %140.8 %589.1 %465.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.30.2
Current ratio1.31.21.21.01.1
Cash and cash equivalents373.95532.81561.88471.4418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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