OPPENHEJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26789176
Rosavej 11, 2930 Klampenborg

Company information

Official name
OPPENHEJM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OPPENHEJM HOLDING ApS

OPPENHEJM HOLDING ApS (CVR number: 26789176) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPPENHEJM HOLDING ApS's liquidity measured by quick ratio was 35.8 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 profit-18.45-16.67-15.66-16.58-23.81
EBIT-18.45-16.67-15.66-16.58-23.81
Net earnings76.68350.18- 159.66343.11-69.26
Shareholders equity total3 206.933 457.113 197.453 540.563 471.30
Balance sheet total (assets)3 220.183 575.503 357.233 734.623 570.96
Net debt- 166.83105.14-2 977.06-3 576.61-3 541.33
Profitability
EBIT-%
ROA3.4 %13.1 %4.1 %14.0 %0.0 %
ROE2.4 %10.5 %-4.8 %10.2 %-2.0 %
ROI3.4 %13.2 %4.1 %14.2 %0.0 %
Economic value added (EVA)- 176.73- 174.15- 190.20- 180.33- 202.92
Solvency
Equity ratio99.6 %96.7 %95.2 %94.8 %96.9 %
Gearing3.0 %4.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.30.319.919.135.8
Current ratio16.30.319.919.135.8
Cash and cash equivalents166.833 123.593 704.763 541.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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