O.H. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14580794
Hornbjergvej 10, 8543 Hornslet

Credit rating

Company information

Official name
O.H. TEKNIK A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About O.H. TEKNIK A/S

O.H. TEKNIK A/S (CVR number: 14580794) is a company from SYDDJURS. The company recorded a gross profit of 1798.7 kDKK in 2023. The operating profit was 335 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.H. TEKNIK A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 467.781 028.381 376.691 565.701 798.68
EBIT396.3791.01701.28725.78335.01
Net earnings309.8759.94532.60552.83245.26
Shareholders equity total1 166.62926.551 459.151 511.971 207.24
Balance sheet total (assets)1 632.641 415.042 361.903 127.112 820.67
Net debt- 537.80- 245.70- 152.58-1 578.91-1 699.73
Profitability
EBIT-%
ROA22.8 %6.5 %37.1 %26.4 %11.3 %
ROE25.6 %5.7 %44.6 %37.2 %18.0 %
ROI33.9 %9.2 %51.8 %37.6 %17.4 %
Economic value added (EVA)278.5838.90513.59515.35292.96
Solvency
Equity ratio71.5 %66.4 %61.8 %56.1 %45.2 %
Gearing1.4 %1.7 %21.1 %38.6 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.42.51.7
Current ratio2.42.82.61.91.7
Cash and cash equivalents554.30261.78460.682 162.782 263.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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