OT. Håndværker & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38790773
Kærbyvej 11, Kærby 4400 Kalundborg
olitwagi@hotmail.com

Company information

Official name
OT. Håndværker & Service ApS
Personnel
63 persons
Established
2017
Domicile
Kærby
Company form
Private limited company
Industry

About OT. Håndværker & Service ApS

OT. Håndværker & Service ApS (CVR number: 38790773) is a company from KALUNDBORG. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 3282.8 kDKK, while net earnings were 2130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. OT. Håndværker & Service ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 252.902 370.11
Gross profit1 691.211 896.011 356.435 933.5226 488.82
EBIT-41.34466.24236.21477.613 282.83
Net earnings-93.20327.2683.71361.422 130.18
Shareholders equity total177.71544.96628.68935.103 065.28
Balance sheet total (assets)628.871 518.631 018.002 999.659 564.84
Net debt- 134.42- 577.80- 656.35-1 279.26-3 077.64
Profitability
EBIT-%-1.8 %19.7 %
ROA-5.7 %43.4 %18.6 %23.8 %52.3 %
ROE-41.5 %90.6 %14.3 %46.2 %106.5 %
ROI-15.7 %122.6 %38.6 %51.7 %146.7 %
Economic value added (EVA)-24.26328.47169.36369.842 466.14
Solvency
Equity ratio28.3 %35.9 %61.8 %31.2 %32.0 %
Gearing21.5 %8.0 %24.9 %7.9 %
Relative net indebtedness %12.4 %16.7 %
Liquidity
Quick ratio1.21.52.40.81.3
Current ratio1.21.52.40.81.3
Cash and cash equivalents172.58577.80706.921 511.843 320.77
Capital use efficiency
Trade debtors turnover (days)48.8114.6
Net working capital %4.9 %20.7 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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