ENTREPRENØR KRISTIAN OTTO ApS — Credit Rating and Financial Key Figures

CVR number: 50113019
Møllebakken 16, 3230 Græsted
maxmollebakken@hotmail.com
tel: 21683262

Company information

Official name
ENTREPRENØR KRISTIAN OTTO ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About ENTREPRENØR KRISTIAN OTTO ApS

ENTREPRENØR KRISTIAN OTTO ApS (CVR number: 50113019) is a company from GRIBSKOV. The company recorded a gross profit of 279.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. ENTREPRENØR KRISTIAN OTTO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit836.39505.69293.54207.25279.53
EBIT72.66- 171.40-8.6432.60-4.48
Net earnings55.89- 174.70-20.5923.47-10.04
Shareholders equity total447.88162.58142.00165.46155.43
Balance sheet total (assets)690.11581.38464.41463.60438.50
Net debt- 220.948.38141.1343.41-16.57
Profitability
EBIT-%
ROA10.2 %-27.0 %-1.7 %7.1 %-1.0 %
ROE11.8 %-57.2 %-13.5 %15.3 %-6.3 %
ROI15.1 %-40.8 %-2.2 %8.6 %-1.3 %
Economic value added (EVA)43.88- 179.72-5.8030.28-3.87
Solvency
Equity ratio64.9 %28.0 %30.6 %35.7 %35.4 %
Gearing139.9 %166.8 %133.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.80.81.0
Current ratio2.70.91.01.11.3
Cash and cash equivalents220.94219.1695.78177.63132.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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