J.A. OTTERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26496209
Søndergårdsvænget 10, Otterup 5450 Otterup
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Company information

Official name
J.A. OTTERUP HOLDING ApS
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry

About J.A. OTTERUP HOLDING ApS

J.A. OTTERUP HOLDING ApS (CVR number: 26496209) is a company from NORDFYNS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -257.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A. OTTERUP HOLDING ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.49- 236.27-55.58133.88- 210.44
Gross profit96.74- 246.39-65.35123.88- 228.30
EBIT96.74- 246.39-65.35123.88- 328.30
Net earnings96.34- 260.33-81.05113.69- 301.43
Shareholders equity total3 166.942 793.612 598.162 594.052 231.61
Balance sheet total (assets)3 272.563 429.073 003.143 011.362 746.77
Net debt- 103.1716.65175.35303.21-98.79
Profitability
EBIT-%88.4 %92.5 %
ROA2.9 %-7.4 %-2.0 %4.1 %-11.0 %
ROE3.0 %-8.7 %-3.0 %4.4 %-12.5 %
ROI2.9 %-7.4 %-2.0 %4.1 %-12.1 %
Economic value added (EVA)146.03- 194.611.11176.22- 247.87
Solvency
Equity ratio96.8 %81.5 %86.5 %86.1 %81.2 %
Gearing3.0 %22.4 %15.2 %15.7 %
Relative net indebtedness %-85.7 %-11.0 %-333.1 %233.9 %-197.9 %
Liquidity
Quick ratio2.21.00.60.323.2
Current ratio2.21.00.60.323.2
Cash and cash equivalents199.42609.43219.85104.2198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.7 %2.6 %262.6 %-212.1 %-1248.9 %
Credit risk
Credit ratingABBBBBAB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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