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

CVR number: 34482292
Marievangsvej 48, 4200 Slagelse
tel: 58521130
Free credit report Annual report

Credit rating

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 3982.3 kDKK in 2024. The operating profit was 825.2 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTTO JOHANSEN ERHVERVSBEKLÆDNING A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 894.854 567.095 171.594 055.583 982.33
EBIT1 360.041 561.581 854.891 168.84825.21
Net earnings1 043.601 201.231 381.17741.21563.80
Shareholders equity total4 482.785 684.012 065.182 306.392 370.19
Balance sheet total (assets)6 573.747 232.116 654.567 212.995 341.38
Net debt-3 437.06-1 842.23-1 003.97-1 137.38- 922.65
Profitability
EBIT-%
ROA21.9 %22.7 %26.7 %16.9 %13.2 %
ROE26.3 %23.6 %35.6 %33.9 %24.1 %
ROI30.9 %30.2 %35.7 %22.6 %17.7 %
Economic value added (EVA)854.64982.161 161.12674.05357.34
Solvency
Equity ratio68.2 %78.6 %31.0 %32.0 %44.4 %
Gearing4.4 %128.4 %146.4 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.91.21.21.3
Current ratio3.16.11.61.51.8
Cash and cash equivalents3 632.711 842.233 656.484 513.592 252.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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