OTTO CHRESTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25551265
Arnumvej 5, Spandet 6760 Ribe
tel: 74867121

Credit rating

Company information

Official name
OTTO CHRESTENSEN HOLDING ApS
Established
2000
Domicile
Spandet
Company form
Private limited company
Industry

About OTTO CHRESTENSEN HOLDING ApS

OTTO CHRESTENSEN HOLDING ApS (CVR number: 25551265) is a company from ESBJERG. The company recorded a gross profit of -18.8 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. OTTO CHRESTENSEN HOLDING ApS's liquidity measured by quick ratio was 156.2 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
2016
2017
2018
Volume
Net sales
Gross profit-34.57-15.03-18.75
EBIT-34.57-15.03-18.75
Net earnings48.6329.426.10
Shareholders equity total5 122.323 651.743 606.14
Balance sheet total (assets)5 389.454 187.633 621.70
Net debt- 705.55-1 911.19-2 428.43
Profitability
EBIT-%
ROA1.2 %1.2 %0.2 %
ROE0.9 %0.7 %0.2 %
ROI1.3 %1.3 %0.2 %
Economic value added (EVA)-26.97- 233.67- 102.10
Solvency
Equity ratio95.0 %87.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.6156.2
Current ratio2.63.6156.2
Cash and cash equivalents705.551 911.192 428.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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