Ottesen Porte & Hegn ApS

CVR number: 38534203
Industrivej 6 A, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Ottesen-porte.dk

Credit rating

Company information

Official name
Ottesen Porte & Hegn ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit431.191 128.711 211.491 585.341 142.90
EBIT160.18200.6987.37414.40-31.27
Net earnings116.10132.4647.95311.58- 115.26
Shareholders equity total245.94378.40426.35737.92622.67
Balance sheet total (assets)1 148.542 640.153 504.223 307.502 121.82
Net debt340.24559.92632.03458.08524.41
Profitability
EBIT-%
ROA21.6 %10.9 %3.0 %12.5 %-1.0 %
ROE61.8 %42.4 %11.9 %53.5 %-16.9 %
ROI41.4 %25.3 %8.0 %31.2 %-2.0 %
Economic value added (EVA)127.57141.9649.35309.00-53.90
Solvency
Equity ratio21.4 %14.3 %12.2 %22.3 %29.3 %
Gearing138.3 %170.7 %196.4 %97.1 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.6
Current ratio0.80.80.80.91.2
Cash and cash equivalents85.84205.20258.4058.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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