OTTESMINDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20888083
Møllevej 49, 4872 Idestrup
jh@msferieby.dk
tel: 54437322

Credit rating

Company information

Official name
OTTESMINDE Holding ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OTTESMINDE Holding ApS

OTTESMINDE Holding ApS (CVR number: 20888083) is a company from GULDBORGSUND. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTESMINDE Holding ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit497.81342.12- 136.85- 120.08-25.03
EBIT112.1039.07- 200.75- 153.76-41.64
Net earnings-49.26- 360.6045.941 124.63905.28
Shareholders equity total2 200.831 255.231 301.172 318.702 683.98
Balance sheet total (assets)6 619.325 653.754 590.002 740.822 866.02
Net debt3 270.542 581.032 349.36- 833.83-1 392.21
Profitability
EBIT-%
ROA-2.4 %-4.8 %0.6 %21.0 %32.2 %
ROE-2.1 %-20.9 %3.6 %62.1 %36.2 %
ROI-2.4 %-4.9 %0.6 %22.5 %35.8 %
Economic value added (EVA)- 205.50- 216.40- 339.68- 283.89- 113.59
Solvency
Equity ratio33.2 %22.2 %28.3 %84.6 %93.6 %
Gearing154.8 %258.1 %194.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.86.513.5
Current ratio1.82.40.86.513.5
Cash and cash equivalents136.68658.62186.21833.831 424.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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