OH Good Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH Good Holding ApS
OH Good Holding ApS (CVR number: 29833621) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. OH Good Holding ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41.90 | ||||
| Gross profit | -2.02 | -7.41 | 34.35 | -10.70 | -10.96 |
| EBIT | -2.02 | -7.41 | 34.35 | -10.70 | -10.96 |
| Net earnings | -34.71 | 63.15 | 52.06 | 33.52 | -89.29 |
| Shareholders equity total | 522.10 | 477.25 | 418.70 | 339.23 | 135.53 |
| Balance sheet total (assets) | 527.10 | 496.88 | 437.08 | 374.29 | 181.19 |
| Net debt | - 511.42 | - 480.25 | - 428.91 | - 327.67 | - 171.09 |
| Profitability | |||||
| EBIT-% | 82.0 % | ||||
| ROA | 3.9 % | 13.9 % | 11.9 % | 10.6 % | 1.7 % |
| ROE | -5.9 % | 12.6 % | 11.6 % | 8.8 % | -37.6 % |
| ROI | 4.0 % | 14.2 % | 12.2 % | 11.2 % | 2.0 % |
| Economic value added (EVA) | -1.50 | -7.11 | 32.77 | -7.50 | -9.20 |
| Solvency | |||||
| Equity ratio | 99.1 % | 96.0 % | 95.8 % | 90.6 % | 74.8 % |
| Gearing | 1.4 % | 1.6 % | 2.0 % | 4.9 % | |
| Relative net indebtedness % | -995.5 % | ||||
| Liquidity | |||||
| Quick ratio | 103.4 | 24.8 | 23.8 | 9.5 | 4.0 |
| Current ratio | 103.4 | 24.8 | 23.8 | 9.5 | 4.0 |
| Cash and cash equivalents | 511.42 | 486.88 | 435.54 | 334.29 | 177.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 64.9 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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