OTHEL-JACOBSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 264.37 | 311.95 | -27.22 | -8.79 |
EBIT | 1 264.37 | 311.95 | -27.22 | -8.79 |
Net earnings | -1 003.11 | 300.61 | 1 346.95 | -1 627.00 |
Shareholders equity total | 555.96 | 856.58 | 1 847.53 | 220.53 |
Balance sheet total (assets) | 1 001.62 | 938.85 | 1 874.20 | 244.69 |
Net debt | - 441.04 | - 897.71 | - 224.76 | - 242.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 126.6 % | 31.8 % | 96.0 % | -0.8 % |
ROE | -180.4 % | 42.6 % | 99.6 % | -157.3 % |
ROI | 135.6 % | 34.4 % | 99.8 % | -0.8 % |
Economic value added (EVA) | 1 264.37 | 325.42 | -25.16 | 60.14 |
Solvency | ||||
Equity ratio | 55.5 % | 91.2 % | 98.6 % | 90.1 % |
Gearing | 68.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 11.4 | 9.6 | 10.1 |
Current ratio | 2.2 | 11.4 | 9.6 | 10.1 |
Cash and cash equivalents | 820.35 | 897.71 | 224.76 | 242.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | C |
Variable visualization
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