OTHEL-JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29318573
Turbinevej 7, 3150 Hellebæk

Company information

Official name
OTHEL-JACOBSEN A/S
Established
2006
Company form
Limited company
Industry

About OTHEL-JACOBSEN A/S

OTHEL-JACOBSEN A/S (CVR number: 29318573) is a company from HELSINGØR. The company recorded a gross profit of -8.8 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were -1627 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -157.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTHEL-JACOBSEN A/S's liquidity measured by quick ratio was 10.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 264.37311.95-27.22-8.79
EBIT1 264.37311.95-27.22-8.79
Net earnings-1 003.11300.611 346.95-1 627.00
Shareholders equity total555.96856.581 847.53220.53
Balance sheet total (assets)1 001.62938.851 874.20244.69
Net debt- 441.04- 897.71- 224.76- 242.19
Profitability
EBIT-%
ROA126.6 %31.8 %96.0 %-0.8 %
ROE-180.4 %42.6 %99.6 %-157.3 %
ROI135.6 %34.4 %99.8 %-0.8 %
Economic value added (EVA)1 264.37325.42-25.1660.14
Solvency
Equity ratio55.5 %91.2 %98.6 %90.1 %
Gearing68.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.49.610.1
Current ratio2.211.49.610.1
Cash and cash equivalents820.35897.71224.76242.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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