Otto Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44056852
Ringstedvej 31, 4180 Sorø

Credit rating

Company information

Official name
Otto Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Otto Ejendomme ApS

Otto Ejendomme ApS (CVR number: 44056852) is a company from SORØ. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Otto Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit81.1917.92
EBIT35.62-63.65
Net earnings-9.24- 157.04
Shareholders equity total30.76- 126.28
Balance sheet total (assets)4 341.964 602.75
Net debt2 762.324 456.15
Profitability
EBIT-%
ROA0.8 %-1.4 %
ROE-30.0 %-6.8 %
ROI1.2 %-1.7 %
Economic value added (EVA)32.12- 199.59
Solvency
Equity ratio0.7 %-2.7 %
Gearing9451.5 %-3594.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.21.7
Cash and cash equivalents144.7883.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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