OHS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12486693
Pilekærvej 2, 2970 Hørsholm

Credit rating

Company information

Official name
OHS-INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OHS-INVEST ApS

OHS-INVEST ApS (CVR number: 12486693) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was poor at -24.4 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHS-INVEST ApS's liquidity measured by quick ratio was 33.5 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 sales18.7713.02
Gross profit103.54105.5315.13-3.03-3.18
EBIT48.89- 226.85-23.45- 153.03-3.18
Net earnings31.48- 242.90-35.06- 153.03-13.91
Shareholders equity total1 005.39585.50386.57176.34162.43
Balance sheet total (assets)2 797.482 356.87448.10190.29167.43
Net debt1 502.781 605.18- 152.25- 136.69- 133.51
Profitability
EBIT-%-815.2 %-24.4 %
ROA1.9 %-8.7 %-1.7 %-47.9 %-1.8 %
ROE3.0 %-30.5 %-7.2 %-54.4 %-8.2 %
ROI1.9 %-8.8 %-1.7 %-50.2 %-1.9 %
Economic value added (EVA)-78.19- 349.64- 131.23- 162.51-5.13
Solvency
Equity ratio35.9 %24.8 %86.3 %92.7 %97.0 %
Gearing172.3 %292.4 %11.9 %0.5 %
Relative net indebtedness %-658.1 %-986.8 %
Liquidity
Quick ratio3.31.93.213.633.5
Current ratio3.31.93.213.633.5
Cash and cash equivalents229.95106.84198.07137.49133.51
Capital use efficiency
Trade debtors turnover (days)1 026.6950.0
Net working capital %939.3 %1247.2 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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