Ottesen Snedker & Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 41718293
Gurrevej 42 G, 3000 Helsingør

Company information

Official name
Ottesen Snedker & Tømrermester ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ottesen Snedker & Tømrermester ApS

Ottesen Snedker & Tømrermester ApS (CVR number: 41718293) is a company from HELSINGØR. The company recorded a gross profit of 301.7 kDKK in 2023. The operating profit was 123.2 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ottesen Snedker & Tømrermester ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit242.0672.59301.69
EBIT16.16-47.59123.23
Net earnings15.60-48.1682.35
Shareholders equity total55.607.4489.79
Balance sheet total (assets)106.0597.36258.83
Net debt-14.9017.35- 147.23
Profitability
EBIT-%
ROA15.2 %-46.8 %70.0 %
ROE28.1 %-152.8 %169.4 %
ROI29.1 %-95.7 %185.3 %
Economic value added (EVA)16.16-49.63109.86
Solvency
Equity ratio52.4 %7.6 %34.7 %
Gearing488.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.4
Current ratio1.50.81.4
Cash and cash equivalents14.9019.03148.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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