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

CVR number: 41718293
Gurrevej 42 G, 3000 Helsingør
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit242.0672.59301.6948.21
EBIT16.16-47.59123.23-71.47
Net earnings15.60-48.1682.35-62.07
Shareholders equity total55.607.4489.7927.72
Balance sheet total (assets)106.0597.36258.83133.15
Net debt-14.9017.35- 147.23-2.19
Profitability
EBIT-%
ROA15.2 %-46.8 %70.0 %-31.7 %
ROE28.1 %-152.8 %169.4 %-105.7 %
ROI29.1 %-95.7 %185.3 %-104.8 %
Economic value added (EVA)16.16-50.38107.07-76.02
Solvency
Equity ratio52.4 %7.6 %34.7 %20.8 %
Gearing488.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.41.2
Current ratio1.50.81.41.2
Cash and cash equivalents14.9019.03148.132.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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