OTTO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504604
Strandvejen 12, 2100 København Ø

Company information

Official name
OTTO ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OTTO ANDERSEN HOLDING ApS

OTTO ANDERSEN HOLDING ApS (CVR number: 27504604) is a company from KØBENHAVN. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.63-8.63-29.98-47.84-87.50
EBIT-61.63-8.63-29.98-47.84-87.50
Net earnings-4.76465.222 896.931 396.18419.29
Shareholders equity total13 459.218 696.5210 343.4510 489.639 524.13
Balance sheet total (assets)13 709.338 989.8312 055.8715 231.0711 775.35
Net debt-5 952.44-1 469.571 303.271 443.591 800.04
Profitability
EBIT-%
ROA0.2 %4.3 %27.7 %11.2 %5.5 %
ROE-0.0 %4.2 %30.4 %13.4 %4.2 %
ROI0.2 %4.3 %27.7 %11.2 %5.5 %
Economic value added (EVA)21.309.8631.37227.11317.80
Solvency
Equity ratio98.2 %96.7 %85.8 %68.9 %80.9 %
Gearing13.8 %41.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio852.9198.00.10.70.0
Current ratio852.9198.00.10.70.0
Cash and cash equivalents5 952.441 469.57120.432 901.1631.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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