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 4334.4 kDKK in 2024. The operating profit was 3271.8 kDKK, while net earnings were 2751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.4 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 sales8 392.66
Gross profit8 326.058 245.867 983.254 557.584 334.45
EBIT6 128.497 712.997 193.953 903.193 271.82
Net earnings4 388.416 437.56-11 450.123 251.812 751.86
Shareholders equity total66 898.6574 686.2164 586.0967 837.9070 589.77
Balance sheet total (assets)101 271.63100 788.9286 655.6187 949.7388 578.85
Net debt32 564.506 757.71447.57- 890.98-1 162.89
Profitability
EBIT-%73.0 %
ROA5.7 %7.6 %7.7 %4.5 %3.8 %
ROE6.9 %9.1 %-16.4 %4.9 %4.0 %
ROI5.7 %8.4 %9.6 %5.8 %4.7 %
Economic value added (EVA)972.532 637.863 057.41547.42- 247.48
Solvency
Equity ratio66.1 %74.1 %74.5 %77.1 %79.7 %
Gearing51.0 %10.2 %3.4 %3.2 %3.1 %
Relative net indebtedness %391.3 %
Liquidity
Quick ratio0.20.11.92.32.4
Current ratio0.20.11.92.32.4
Cash and cash equivalents1 534.36875.231 747.843 088.733 360.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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