OTTO TANNEBÆK EFTF. ApS

CVR number: 31268893
Elkjærvej 16, 7280 Sønder Felding

Credit rating

Company information

Official name
OTTO TANNEBÆK EFTF. ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OTTO TANNEBÆK EFTF. ApS

OTTO TANNEBÆK EFTF. ApS (CVR number: 31268893) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OTTO TANNEBÆK EFTF. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit26.15
EBIT18.22-15.77
Net earnings-6.78-0.84-15.77
Shareholders equity total13.5112.67-3.10-3.10
Balance sheet total (assets)29.4214.94
Net debt-20.04
Profitability
EBIT-%
ROA61.9 %-174.9 %
ROE-50.2 %-6.4 %-248.9 %
ROI134.8 %-248.9 %
Economic value added (EVA)18.220.33-16.400.16
Solvency
Equity ratio45.9 %84.8 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.86.6
Current ratio1.86.6
Cash and cash equivalents20.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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