OTHS HOLDING ApS

CVR number: 30541820
Rønne Alle 23, 8420 Knebel
tel: 21214460

Credit rating

Company information

Official name
OTHS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-6.25-6.25-10.00-10.00
EBIT-6.25-6.25-10.00-10.00
Net earnings336.39-63.30-11.23-14.44
Shareholders equity total567.21503.91386.88264.44
Balance sheet total (assets)738.34513.92399.96354.34
Net debt2.38- 361.37- 396.95- 271.39
Profitability
EBIT-%
ROA47.1 %-9.9 %-1.9 %-2.7 %
ROE59.3 %-11.8 %-2.5 %-4.4 %
ROI61.1 %-11.5 %-1.9 %-2.7 %
Economic value added (EVA)-6.25-26.47-12.68-9.49
Solvency
Equity ratio76.8 %98.1 %96.7 %74.6 %
Gearing0.4 %0.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.542.430.63.9
Current ratio3.542.430.63.9
Cash and cash equivalents0.12361.37396.96351.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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