OTTESEN HOLDING ApS

CVR number: 27276083
Hovensvej 136, 9440 Aabybro
bo@kabco.dk
tel: 21216626

Credit rating

Company information

Official name
OTTESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OTTESEN HOLDING ApS

OTTESEN HOLDING ApS (CVR number: 27276083) is a company from JAMMERBUGT. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -169.9 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTESEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit366.05-15.58- 228.39- 155.68- 153.54
EBIT279.04-80.54- 266.50- 172.03- 169.89
Net earnings1 237.23783.111 194.241 394.85445.64
Shareholders equity total7 479.548 154.669 235.8910 516.3510 831.98
Balance sheet total (assets)7 839.788 767.959 734.7111 382.3311 662.47
Net debt- 696.77- 689.71-2 234.71- 868.90-1 229.45
Profitability
EBIT-%
ROA17.4 %9.3 %12.5 %13.0 %3.8 %
ROE17.9 %10.0 %13.7 %14.1 %4.2 %
ROI18.9 %9.9 %13.3 %14.0 %4.1 %
Economic value added (EVA)394.9822.61-68.83- 200.48- 323.25
Solvency
Equity ratio95.4 %93.0 %94.9 %92.4 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.99.05.75.6
Current ratio5.23.19.25.75.6
Cash and cash equivalents696.77689.712 234.71868.901 229.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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