FONDEN OTTERUP HALLEN — Credit Rating and Financial Key Figures

CVR number: 27558119
Stadionvej 50, Otterup 5450 Otterup
tel: 64822322

Company information

Official name
FONDEN OTTERUP HALLEN
Personnel
3 persons
Established
1999
Domicile
Otterup
Industry

About FONDEN OTTERUP HALLEN

FONDEN OTTERUP HALLEN (CVR number: 27558119) is a company from NORDFYNS. The company recorded a gross profit of 2630.8 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN OTTERUP HALLEN's liquidity measured by quick ratio was 6.8 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 sales5 002.01
Gross profit2 784.423 515.892 906.742 906.222 630.79
EBIT-31.991 303.96380.31506.75355.35
Net earnings5 719.27994.40371.99382.36366.45
Shareholders equity total23 530.2724 524.6724 896.6625 279.0125 645.46
Balance sheet total (assets)29 802.6628 577.0028 395.9230 466.8630 094.18
Net debt-1 592.84- 969.44-1 035.01-4 128.01-3 901.63
Profitability
EBIT-%-0.6 %
ROA31.2 %4.5 %1.3 %1.8 %1.5 %
ROE27.7 %4.1 %1.5 %1.5 %1.4 %
ROI32.5 %4.7 %1.4 %1.8 %1.6 %
Economic value added (EVA)-1 456.60- 325.13- 985.57-1 000.87-1 123.53
Solvency
Equity ratio79.0 %85.8 %87.7 %83.0 %85.2 %
Gearing
Relative net indebtedness %47.6 %
Liquidity
Quick ratio1.02.35.04.86.8
Current ratio1.02.35.04.86.8
Cash and cash equivalents1 592.84969.441 035.014 128.013 901.63
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %-0.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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