OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18939533
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101

Company information

Official name
OTTENSTEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About OTTENSTEN HOLDING ApS

OTTENSTEN HOLDING ApS (CVR number: 18939533K) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTTENSTEN HOLDING 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit25 848.0024 795.0028 016.0029 455.00
EBIT7 193.006 711.007 006.007 198.00
Net earnings3 983.003 709.004 618.005 257.00
Shareholders equity total19 702.0024 789.0029 398.0033 923.00
Balance sheet total (assets)55 691.0065 767.0069 882.0069 220.00
Net debt13 645.0021 878.0018 668.0013 126.00
Profitability
EBIT-%
ROA13.9 %11.9 %10.8 %10.8 %
ROE26.1 %19.1 %19.1 %18.5 %
ROI19.5 %15.8 %14.1 %14.1 %
Economic value added (EVA)3 126.072 593.862 762.953 292.30-2 680.28
Solvency
Equity ratio39.2 %39.2 %43.5 %50.5 %
Gearing87.0 %97.8 %75.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.9
Current ratio1.71.61.82.0
Cash and cash equivalents3 495.002 356.003 488.004 621.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

Roles

Chief executive officer

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