Ottesen Snedker & Tømrermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ottesen Snedker & Tømrermester ApS
Ottesen Snedker & Tømrermester ApS (CVR number: 41718293) is a company from HELSINGØR. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 242.06 | 72.59 | 301.69 | 48.21 |
EBIT | 16.16 | -47.59 | 123.23 | -71.47 |
Net earnings | 15.60 | -48.16 | 82.35 | -62.07 |
Shareholders equity total | 55.60 | 7.44 | 89.79 | 27.72 |
Balance sheet total (assets) | 106.05 | 97.36 | 258.83 | 133.15 |
Net debt | -14.90 | 17.35 | - 147.23 | -2.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.2 % | -46.8 % | 70.0 % | -31.7 % |
ROE | 28.1 % | -152.8 % | 169.4 % | -105.7 % |
ROI | 29.1 % | -95.7 % | 185.3 % | -104.8 % |
Economic value added (EVA) | 16.16 | -50.38 | 107.07 | -76.02 |
Solvency | ||||
Equity ratio | 52.4 % | 7.6 % | 34.7 % | 20.8 % |
Gearing | 488.9 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.8 | 1.4 | 1.2 |
Current ratio | 1.5 | 0.8 | 1.4 | 1.2 |
Cash and cash equivalents | 14.90 | 19.03 | 148.13 | 2.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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