J. R. OTTOSONTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 81184828
Klokkerhaven 19, 2750 Ballerup
tel: 44949533

Credit rating

Company information

Official name
J. R. OTTOSONTRADE ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J. R. OTTOSONTRADE ApS

J. R. OTTOSONTRADE ApS (CVR number: 81184828) is a company from BALLERUP. The company recorded a gross profit of -376.7 kDKK in 2017. The operating profit was -519.4 kDKK, while net earnings were -442 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. R. OTTOSONTRADE ApS's liquidity measured by quick ratio was 41.3 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
20162017
Volume
Net sales
Gross profit0.04- 376.71
EBIT-0.12- 519.42
Net earnings-0.02- 442.05
Shareholders equity total2.572 028.94
Balance sheet total (assets)2.742 071.59
Net debt-2.08-1 654.90
Profitability
EBIT-%
ROA0.0 %-39.7 %
ROE-0.6 %-43.5 %
ROI0.0 %-40.6 %
Economic value added (EVA)-0.12- 521.92
Solvency
Equity ratio93.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.641.3
Current ratio16.348.6
Cash and cash equivalents2.081 654.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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