ARNT OTTENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27393713
Bøgevej 8, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
ARNT OTTENDAHL HOLDING ApS
Established
2003
Domicile
Sørup
Company form
Private limited company
Industry

About ARNT OTTENDAHL HOLDING ApS

ARNT OTTENDAHL HOLDING ApS (CVR number: 27393713) is a company from FREDENSBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNT OTTENDAHL HOLDING ApS's liquidity measured by quick ratio was 259.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.18-11.94-11.54-13.75-15.33
EBIT-10.18-11.94-11.54-13.75-15.33
Net earnings263.84444.79- 398.39145.00222.39
Shareholders equity total3 231.853 476.642 878.252 823.252 845.64
Balance sheet total (assets)3 263.473 621.482 889.972 834.972 856.64
Net debt-3 234.49-3 621.48-2 753.32-2 736.61-2 818.85
Profitability
EBIT-%
ROA9.6 %16.7 %1.4 %6.5 %10.0 %
ROE8.3 %13.3 %-12.5 %5.1 %7.8 %
ROI9.7 %17.2 %1.4 %6.5 %10.0 %
Economic value added (EVA)-11.33-9.18-1.74-16.45-15.76
Solvency
Equity ratio99.0 %96.0 %99.6 %99.6 %99.6 %
Gearing0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.225.0246.5241.8259.7
Current ratio103.225.0246.5241.8259.7
Cash and cash equivalents3 234.493 621.482 764.322 747.612 829.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.