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

CVR number: 78205210
Nygade 4, 4200 Slagelse
maybritt@otto-johansen.dk
tel: 58527037

Credit rating

Company information

Official name
OTTO JOHANSEN A/S
Personnel
5 persons
Established
1985
Company form
Limited company
Industry

About OTTO JOHANSEN A/S

OTTO JOHANSEN A/S (CVR number: 78205210) is a company from SLAGELSE. The company recorded a gross profit of 1926.6 kDKK in 2022. The operating profit was -221.5 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO JOHANSEN A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 443.891 954.662 372.442 181.911 926.60
EBIT-62.49- 130.03121.16- 254.91- 221.53
Net earnings991.630.493 509.83- 205.02- 174.41
Shareholders equity total9 950.309 626.7810 438.453 577.553 403.14
Balance sheet total (assets)11 153.6710 749.9011 530.694 520.754 018.56
Net debt-2 555.10-3 337.95- 645.80-1 195.55- 799.25
Profitability
EBIT-%
ROA10.0 %6.8 %33.0 %-3.1 %-5.2 %
ROE10.5 %0.0 %35.0 %-2.9 %-5.0 %
ROI11.3 %7.6 %36.6 %-3.6 %-6.3 %
Economic value added (EVA)- 140.81- 205.52100.36- 690.87- 287.88
Solvency
Equity ratio89.2 %89.6 %90.5 %79.1 %84.7 %
Gearing0.3 %0.3 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.99.11.61.9
Current ratio5.15.911.84.35.8
Cash and cash equivalents2 589.303 364.81667.351 286.86799.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.