K/S OTTO-HAHN STRASSE — Credit Rating and Financial Key Figures

CVR number: 29531005
Hulsøvang 29, 2960 Rungsted Kyst

Company information

Official name
K/S OTTO-HAHN STRASSE
Established
2006
Company form
Limited partnership
Industry

About K/S OTTO-HAHN STRASSE

K/S OTTO-HAHN STRASSE (CVR number: 29531005) is a company from HØRSHOLM. The company recorded a gross profit of 4557.6 kDKK in 2023. The operating profit was 3903.2 kDKK, while net earnings were 3251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OTTO-HAHN STRASSE's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales8 392.668 392.66
Gross profit8 297.408 326.058 245.867 983.254 557.58
EBIT7 375.766 128.497 712.997 193.953 903.19
Net earnings5 714.944 388.416 437.56-11 450.123 251.81
Shareholders equity total60 710.2466 898.6574 686.2164 586.0967 837.90
Balance sheet total (assets)103 028.40101 271.63100 788.9286 655.6187 949.73
Net debt39 079.3032 564.506 757.71447.57- 890.98
Profitability
EBIT-%87.9 %73.0 %
ROA7.2 %5.7 %7.6 %7.7 %4.5 %
ROE10.0 %6.9 %9.1 %-16.4 %4.9 %
ROI7.2 %5.7 %8.4 %9.6 %5.8 %
Economic value added (EVA)2 775.291 511.363 104.823 484.95745.57
Solvency
Equity ratio58.9 %66.1 %74.1 %74.5 %77.1 %
Gearing69.0 %51.0 %10.2 %3.4 %3.2 %
Relative net indebtedness %470.7 %391.3 %
Liquidity
Quick ratio0.40.20.11.92.3
Current ratio0.40.20.11.92.3
Cash and cash equivalents2 816.621 534.36875.231 747.843 088.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.4 %-76.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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