ANNELISE OTTOSEN PREBEN OTTOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18018136
Mylius Erichsens Vej 17, 7400 Herning
ot2sen@fibermail.dk
tel: 86143585

Company information

Official name
ANNELISE OTTOSEN PREBEN OTTOSEN ApS
Established
1994
Company form
Private limited company
Industry

About ANNELISE OTTOSEN PREBEN OTTOSEN ApS

ANNELISE OTTOSEN PREBEN OTTOSEN ApS (CVR number: 18018136) is a company from HERNING. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 47.1 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. ANNELISE OTTOSEN PREBEN OTTOSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1.00
Gross profit-2.40-2.23-1.050.47
EBIT-2.40-2.23-1.050.47
Net earnings0.01-1.58-0.050.47
Shareholders equity total83.5281.9481.8982.36
Balance sheet total (assets)95.2095.7096.4382.36
Net debt-95.20-38.70-46.43-31.36
Profitability
EBIT-%47.1 %
ROA0.0 %-1.7 %-0.1 %0.5 %
ROE0.0 %-1.9 %-0.1 %0.6 %
ROI0.0 %-1.9 %-0.1 %0.6 %
Economic value added (EVA)-2.4019.2317.6519.56
Solvency
Equity ratio87.7 %85.6 %84.9 %100.0 %
Gearing
Relative net indebtedness %-3135.5 %
Liquidity
Quick ratio8.17.06.6
Current ratio8.17.06.6
Cash and cash equivalents95.2038.7046.4331.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8235.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-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

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