OT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27651313
Svanelundsvej 30, 9800 Hjørring

Company information

Official name
OT HOLDING HJØRRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OT HOLDING HJØRRING ApS

OT HOLDING HJØRRING ApS (CVR number: 27651313) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 119.1 % compared to the previous year. The operating profit percentage was poor at -62.9 % (EBIT: -0.1 mDKK), while net earnings were 1656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT HOLDING HJØRRING ApS's liquidity measured by quick ratio was 2599.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.0094.9783.93183.90
Gross profit4.00-85.00316.529.32124.38
EBIT- 166.00- 276.00109.15- 225.56- 115.70
Net earnings514.00958.002 814.96-1 464.381 656.67
Shareholders equity total19 743.0020 401.0022 816.7421 052.3622 309.03
Balance sheet total (assets)19 805.0020 645.0023 026.1021 059.9322 316.16
Net debt-13 801.00-14 748.00-18 492.45-15 935.78-18 197.47
Profitability
EBIT-%-193.0 %114.9 %-268.7 %-62.9 %
ROA4.1 %6.2 %16.5 %1.7 %9.6 %
ROE2.6 %4.8 %13.0 %-6.7 %7.6 %
ROI4.1 %6.3 %16.7 %1.7 %9.6 %
Economic value added (EVA)- 399.05- 479.69- 170.16- 364.66- 321.83
Solvency
Equity ratio99.7 %98.8 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-15975.6 %-19251.9 %-18977.5 %-9891.7 %
Liquidity
Quick ratio233.262.689.32 205.02 599.6
Current ratio233.262.689.32 205.02 599.6
Cash and cash equivalents13 801.0014 748.0018 492.4515 935.7818 197.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8111.6 %4148.7 %4705.6 %2286.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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