OTHMAR ApS

CVR number: 28674317
Store Kongensgade 5, 1264 København K
othmar@mail.dk
tel: 33323305

Credit rating

Company information

Official name
OTHMAR ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OTHMAR ApS

OTHMAR ApS (CVR number: 28674317) is a company from KØBENHAVN. The company recorded a gross profit of 961.5 kDKK in 2023. The operating profit was 690.1 kDKK, while net earnings were 653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTHMAR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit85.84607.371 548.221 000.78961.48
EBIT- 116.65471.921 362.66732.17690.14
Net earnings- 110.32327.891 056.78476.90653.62
Shareholders equity total738.911 066.802 067.092 345.182 798.80
Balance sheet total (assets)1 836.831 931.193 193.533 397.553 894.70
Net debt60.84- 220.31- 519.30- 679.37-1 050.42
Profitability
EBIT-%
ROA-5.7 %25.0 %53.4 %22.3 %25.8 %
ROE-13.9 %36.3 %67.4 %21.6 %25.4 %
ROI-11.9 %46.6 %85.1 %33.0 %36.4 %
Economic value added (EVA)- 122.65327.841 021.14528.88444.22
Solvency
Equity ratio40.2 %55.2 %64.7 %69.0 %71.9 %
Gearing23.7 %4.3 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.71.1
Current ratio1.52.02.63.03.4
Cash and cash equivalents114.29266.51554.25679.371 077.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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