OHS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.77 | 13.02 | |||
Gross profit | 103.54 | 105.53 | 15.13 | -3.03 | -3.18 |
EBIT | 48.89 | - 226.85 | -23.45 | - 153.03 | -3.18 |
Net earnings | 31.48 | - 242.90 | -35.06 | - 153.03 | -13.91 |
Shareholders equity total | 1 005.39 | 585.50 | 386.57 | 176.34 | 162.43 |
Balance sheet total (assets) | 2 797.48 | 2 356.87 | 448.10 | 190.29 | 167.43 |
Net debt | 1 502.78 | 1 605.18 | - 152.25 | - 136.69 | - 133.51 |
Profitability | |||||
EBIT-% | -815.2 % | -24.4 % | |||
ROA | 1.9 % | -8.7 % | -1.7 % | -47.9 % | -1.8 % |
ROE | 3.0 % | -30.5 % | -7.2 % | -54.4 % | -8.2 % |
ROI | 1.9 % | -8.8 % | -1.7 % | -50.2 % | -1.9 % |
Economic value added (EVA) | -78.19 | - 349.64 | - 131.23 | - 162.51 | -5.13 |
Solvency | |||||
Equity ratio | 35.9 % | 24.8 % | 86.3 % | 92.7 % | 97.0 % |
Gearing | 172.3 % | 292.4 % | 11.9 % | 0.5 % | |
Relative net indebtedness % | -658.1 % | -986.8 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 3.2 | 13.6 | 33.5 |
Current ratio | 3.3 | 1.9 | 3.2 | 13.6 | 33.5 |
Cash and cash equivalents | 229.95 | 106.84 | 198.07 | 137.49 | 133.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 026.6 | 950.0 | |||
Net working capital % | 939.3 % | 1247.2 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
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