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
1 person
Established
1990
Company form
Limited company
Industry

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 631.7 kDKK in 2024. The operating profit was -287.6 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.381 376.691 565.701 805.68631.72
EBIT91.01701.28725.78335.01- 287.59
Net earnings59.94532.60552.83245.26- 236.84
Shareholders equity total926.551 459.151 511.971 207.24720.40
Balance sheet total (assets)1 415.042 361.903 127.112 820.671 495.78
Net debt- 245.70- 152.58-1 578.91-1 699.73- 496.51
Profitability
EBIT-%
ROA6.5 %37.1 %26.4 %11.3 %-13.3 %
ROE5.7 %44.6 %37.2 %18.0 %-24.6 %
ROI9.2 %51.8 %37.6 %17.4 %-20.3 %
Economic value added (EVA)10.22499.63476.72154.94- 316.95
Solvency
Equity ratio66.4 %61.8 %56.1 %45.2 %50.3 %
Gearing1.7 %21.1 %38.6 %46.7 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.51.71.7
Current ratio2.82.61.91.71.9
Cash and cash equivalents261.78460.682 162.782 263.50839.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-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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