Credit rating
Company information
About OTHS HOLDING ApS
OTHS HOLDING ApS (CVR number: 30541820) is a company from SYDDJURS. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OTHS HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -10.00 | -10.00 |
EBIT | -6.25 | -6.25 | -10.00 | -10.00 |
Net earnings | 336.39 | -63.30 | -11.23 | -14.44 |
Shareholders equity total | 567.21 | 503.91 | 386.88 | 264.44 |
Balance sheet total (assets) | 738.34 | 513.92 | 399.96 | 354.34 |
Net debt | 2.38 | - 361.37 | - 396.95 | - 271.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.1 % | -9.9 % | -1.9 % | -2.7 % |
ROE | 59.3 % | -11.8 % | -2.5 % | -4.4 % |
ROI | 61.1 % | -11.5 % | -1.9 % | -2.7 % |
Economic value added (EVA) | -6.25 | -26.47 | -12.68 | -9.49 |
Solvency | ||||
Equity ratio | 76.8 % | 98.1 % | 96.7 % | 74.6 % |
Gearing | 0.4 % | 0.0 % | 30.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 42.4 | 30.6 | 3.9 |
Current ratio | 3.5 | 42.4 | 30.6 | 3.9 |
Cash and cash equivalents | 0.12 | 361.37 | 396.96 | 351.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | C | C |
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