OTTO JOHANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 443.89 | 1 954.66 | 2 372.44 | 2 181.91 | 1 926.60 |
EBIT | -62.49 | - 130.03 | 121.16 | - 254.91 | - 221.53 |
Net earnings | 991.63 | 0.49 | 3 509.83 | - 205.02 | - 174.41 |
Shareholders equity total | 9 950.30 | 9 626.78 | 10 438.45 | 3 577.55 | 3 403.14 |
Balance sheet total (assets) | 11 153.67 | 10 749.90 | 11 530.69 | 4 520.75 | 4 018.56 |
Net debt | -2 555.10 | -3 337.95 | - 645.80 | -1 195.55 | - 799.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 6.8 % | 33.0 % | -3.1 % | -5.2 % |
ROE | 10.5 % | 0.0 % | 35.0 % | -2.9 % | -5.0 % |
ROI | 11.3 % | 7.6 % | 36.6 % | -3.6 % | -6.3 % |
Economic value added (EVA) | - 140.81 | - 205.52 | 100.36 | - 690.87 | - 287.88 |
Solvency | |||||
Equity ratio | 89.2 % | 89.6 % | 90.5 % | 79.1 % | 84.7 % |
Gearing | 0.3 % | 0.3 % | 0.2 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.9 | 9.1 | 1.6 | 1.9 |
Current ratio | 5.1 | 5.9 | 11.8 | 4.3 | 5.8 |
Cash and cash equivalents | 2 589.30 | 3 364.81 | 667.35 | 1 286.86 | 799.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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