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

CVR number: 34482292
Marievangsvej 48, 4200 Slagelse
tel: 58521130

Company information

Official name
OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S

OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S (CVR number: 34482292) is a company from SLAGELSE. The company recorded a gross profit of 4055.6 kDKK in 2023. The operating profit was 1168.8 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 382.913 894.854 567.095 171.594 055.58
EBIT1 075.511 360.041 561.581 854.891 168.84
Net earnings826.201 043.601 201.231 381.17741.21
Shareholders equity total3 439.184 482.785 684.012 065.182 306.39
Balance sheet total (assets)5 823.116 573.747 232.116 654.567 212.99
Net debt-2 576.06-3 437.06-1 842.23-1 003.97-1 137.38
Profitability
EBIT-%
ROA18.8 %21.9 %22.7 %26.7 %16.9 %
ROE23.4 %26.3 %23.6 %35.6 %33.9 %
ROI26.2 %30.9 %30.2 %35.7 %22.6 %
Economic value added (EVA)799.891 049.141 175.051 253.69991.08
Solvency
Equity ratio59.1 %68.2 %78.6 %31.0 %32.0 %
Gearing18.4 %4.4 %128.4 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.54.91.21.2
Current ratio2.73.16.11.61.5
Cash and cash equivalents3 207.183 632.711 842.233 656.484 513.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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