HOLDINGSELSKABET O. H. ApS — Credit Rating and Financial Key Figures

CVR number: 34455570
Højvang 217, Næsby 5270 Odense N

Credit rating

Company information

Official name
HOLDINGSELSKABET O. H. ApS
Personnel
1 person
Established
2012
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon642110

About HOLDINGSELSKABET O. H. ApS

HOLDINGSELSKABET O. H. ApS (CVR number: 34455570) is a company from ODENSE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -158.8 kDKK, while net earnings were 3253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET O. H. ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.09-23.85-17.36-27.48-26.79
EBIT- 132.09- 155.85- 149.36- 159.48- 158.79
Net earnings- 134.24- 120.32-74.47-22.413 253.46
Shareholders equity total3 209.273 000.952 846.482 744.075 917.52
Balance sheet total (assets)3 245.593 028.662 866.712 769.526 742.74
Net debt-1 072.21- 458.82- 685.93- 602.73-3 298.88
Profitability
EBIT-%
ROA-3.5 %-3.8 %-2.5 %-0.8 %68.5 %
ROE-4.0 %-3.9 %-2.5 %-0.8 %75.1 %
ROI-3.6 %-3.8 %-2.5 %-0.8 %75.2 %
Economic value added (EVA)- 244.35- 263.24- 277.10- 268.04- 266.39
Solvency
Equity ratio98.9 %99.1 %99.3 %99.1 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.834.944.831.78.2
Current ratio29.834.944.831.78.2
Cash and cash equivalents1 072.21458.82685.93602.733 298.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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