OHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10110424
Kibæksvej 1, 8751 Gedved

Company information

Official name
OHP EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About OHP EJENDOMME ApS

OHP EJENDOMME ApS (CVR number: 10110424) is a company from HORSENS. The company recorded a gross profit of 391.2 kDKK in 2024. The operating profit was 284.9 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. OHP EJENDOMME ApS's liquidity measured by quick ratio was 13.1 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 profit452.22476.45393.77398.40391.23
EBIT310.55- 153.70287.43292.06284.88
Net earnings210.95- 149.62476.01324.03230.60
Shareholders equity total3 896.473 746.854 222.864 546.884 777.48
Balance sheet total (assets)7 658.377 277.517 100.437 081.047 221.41
Net debt3 105.352 933.822 468.292 127.992 013.45
Profitability
EBIT-%
ROA4.8 %-1.3 %5.4 %7.1 %5.7 %
ROE5.6 %-3.9 %11.9 %7.4 %4.9 %
ROI4.8 %-1.3 %5.5 %7.2 %5.8 %
Economic value added (EVA)- 161.30- 528.5233.19- 122.37- 130.62
Solvency
Equity ratio50.9 %51.5 %59.5 %64.2 %66.2 %
Gearing79.7 %78.4 %58.5 %46.8 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.55.712.613.1
Current ratio2.93.55.712.613.1
Cash and cash equivalents3.170.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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