OTTO HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17090534
Næstved Landevej 637, Venslev 4243 Rude
soroevej1921@gmail.com
tel: 55454042

Credit rating

Company information

Official name
OTTO HANSEN ApS
Established
1993
Domicile
Venslev
Company form
Private limited company
Industry

About OTTO HANSEN ApS

OTTO HANSEN ApS (CVR number: 17090534) is a company from SLAGELSE. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was 106.3 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OTTO HANSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.21130.97104.82126.96152.36
EBIT83.0791.2763.5171.13106.32
Net earnings-2.1438.190.89-3.0865.86
Shareholders equity total- 302.99- 264.80- 263.92- 267.0068.86
Balance sheet total (assets)1 719.921 750.751 803.821 871.011 819.09
Net debt1 947.331 899.781 873.361 832.791 446.70
Profitability
EBIT-%
ROA4.0 %4.5 %3.1 %3.4 %5.4 %
ROE-0.1 %2.2 %0.0 %-0.2 %6.8 %
ROI4.1 %4.7 %3.2 %3.5 %5.7 %
Economic value added (EVA)-30.5516.87-40.24-16.79-14.70
Solvency
Equity ratio-15.0 %-13.1 %-12.8 %-12.5 %3.8 %
Gearing-645.3 %-741.3 %-763.0 %-772.2 %2338.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.1
Current ratio0.00.10.10.21.1
Cash and cash equivalents7.8963.09140.38229.10163.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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