O.T. HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 25540697
Karlsvej 18, 9800 Hjørring
Free credit report Annual report

Company information

Official name
O.T. HOLDING HJØRRING ApS
Established
2000
Company form
Private limited company
Industry

About O.T. HOLDING HJØRRING ApS

O.T. HOLDING HJØRRING ApS (CVR number: 25540697) is a company from HJØRRING. The company recorded a gross profit of 269.4 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.T. HOLDING HJØRRING ApS's liquidity measured by quick ratio was 84.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.44339.20206.96286.10269.37
EBIT187.90282.3891.44246.74229.27
Net earnings1 176.01683.937 835.02773.20470.76
Shareholders equity total15 787.2016 358.1324 078.7524 734.1525 082.90
Balance sheet total (assets)15 957.4416 545.8124 180.8725 021.4325 371.88
Net debt-6 374.25-7 524.65-12 481.25-13 116.05-13 925.67
Profitability
EBIT-%
ROA8.5 %5.9 %39.9 %4.0 %2.4 %
ROE7.7 %4.3 %38.8 %3.2 %1.9 %
ROI8.5 %5.9 %40.1 %4.1 %2.5 %
Economic value added (EVA)- 595.84- 592.82- 751.79-1 019.62-1 067.30
Solvency
Equity ratio98.9 %98.9 %99.6 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.771.5729.674.184.1
Current ratio72.771.5729.674.178.1
Cash and cash equivalents6 374.257 524.6512 481.2513 116.0513 925.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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