OT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29387869
Staktoften 20, Trørød 2950 Vedbæk
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Company information

Official name
OT EJENDOMME ApS
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About OT EJENDOMME ApS

OT EJENDOMME ApS (CVR number: 29387869) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -62.6 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0 mDKK), while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT EJENDOMME ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales414.90409.43449.59233.2087.20
Gross profit632.82598.12566.20385.61198.82
EBIT196.98- 779.25-67.03- 369.2224.32
Net earnings63.15- 689.92- 289.82- 452.13-48.13
Shareholders equity total600.94-88.98- 378.80169.08120.95
Balance sheet total (assets)6 530.815 678.975 183.844 707.99141.51
Net debt5 439.495 371.315 164.874 355.91
Profitability
EBIT-%47.5 %-190.3 %-14.9 %-158.3 %27.9 %
ROA3.0 %-12.7 %-1.2 %-7.2 %1.2 %
ROE11.1 %-22.0 %-5.3 %-16.9 %-33.2 %
ROI3.2 %-13.5 %-1.3 %-7.6 %1.2 %
Economic value added (EVA)-27.39- 781.18- 175.51- 462.419.67
Solvency
Equity ratio9.2 %-1.5 %-6.8 %3.6 %85.5 %
Gearing907.4 %-6056.1 %-1379.6 %2586.9 %
Relative net indebtedness %1395.6 %1404.6 %1223.7 %1938.7 %23.6 %
Liquidity
Quick ratio0.00.10.00.06.9
Current ratio0.00.10.00.06.9
Cash and cash equivalents13.4817.2260.9917.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-701.4 %-717.4 %-676.4 %-1921.5 %138.7 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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