OH 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30905040
Teglgårdsvej 445, 3050 Humlebæk

Credit rating

Company information

Official name
OH 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OH 2007 ApS

OH 2007 ApS (CVR number: 30905040) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OH 2007 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings29.2824.429.1417.2633.44
Shareholders equity total-67.38-42.96-33.83-16.5716.87
Balance sheet total (assets)87.8893.8784.57101.83105.82
Net debt155.27136.83118.40118.4088.95
Profitability
EBIT-%
ROA18.9 %16.7 %7.2 %14.6 %29.8 %
ROE19.4 %26.9 %10.2 %18.5 %56.3 %
ROI37.7 %16.7 %7.2 %14.6 %29.8 %
Economic value added (EVA)7.807.806.885.955.95
Solvency
Equity ratio-43.4 %-31.4 %-28.6 %-14.0 %15.9 %
Gearing-230.4 %-318.5 %-350.0 %-714.7 %527.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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