Ottesen Porte & Hegn ApS
Credit rating
Company information
About Ottesen Porte & Hegn ApS
Ottesen Porte & Hegn ApS (CVR number: 38534203) is a company from SLAGELSE. The company recorded a gross profit of 1142.9 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ottesen Porte & Hegn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.19 | 1 128.71 | 1 211.49 | 1 585.34 | 1 142.90 |
EBIT | 160.18 | 200.69 | 87.37 | 414.40 | -31.27 |
Net earnings | 116.10 | 132.46 | 47.95 | 311.58 | - 115.26 |
Shareholders equity total | 245.94 | 378.40 | 426.35 | 737.92 | 622.67 |
Balance sheet total (assets) | 1 148.54 | 2 640.15 | 3 504.22 | 3 307.50 | 2 121.82 |
Net debt | 340.24 | 559.92 | 632.03 | 458.08 | 524.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 10.9 % | 3.0 % | 12.5 % | -1.0 % |
ROE | 61.8 % | 42.4 % | 11.9 % | 53.5 % | -16.9 % |
ROI | 41.4 % | 25.3 % | 8.0 % | 31.2 % | -2.0 % |
Economic value added (EVA) | 127.57 | 141.96 | 49.35 | 309.00 | -53.90 |
Solvency | |||||
Equity ratio | 21.4 % | 14.3 % | 12.2 % | 22.3 % | 29.3 % |
Gearing | 138.3 % | 170.7 % | 196.4 % | 97.1 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 |
Cash and cash equivalents | 85.84 | 205.20 | 258.40 | 58.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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