OTTO JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20599286
Højrebygade 54, 4920 Søllested
tel: 54941203

Credit rating

Company information

Official name
OTTO JENSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About OTTO JENSEN HOLDING A/S

OTTO JENSEN HOLDING A/S (CVR number: 20599286) is a company from LOLLAND. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO JENSEN HOLDING A/S's liquidity measured by quick ratio was 126.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.8223.6531.5030.9328.50
EBIT13.823.6511.5010.938.50
Net earnings2 283.4315 271.20-7 633.5213 635.136 705.52
Shareholders equity total108 544.15123 715.35115 981.82129 516.96136 122.48
Balance sheet total (assets)108 602.11127 459.89116 155.92130 069.90137 210.60
Net debt- 107 990.71- 127 430.19- 112 729.75- 129 985.91- 137 190.31
Profitability
EBIT-%
ROA3.9 %17.0 %4.1 %14.2 %8.8 %
ROE2.1 %13.2 %-6.4 %11.1 %5.0 %
ROI3.9 %17.3 %4.2 %14.3 %8.9 %
Economic value added (EVA)58.08-24.74195.76- 148.7834.39
Solvency
Equity ratio99.9 %97.1 %99.9 %99.6 %99.2 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 873.634.0667.2235.2126.1
Current ratio1 873.634.0667.2235.2126.1
Cash and cash equivalents107 994.88127 430.19112 850.04130 068.42137 190.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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