OSGH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29777829
Sognevej 49, 2820 Gentofte

Company information

Official name
OSGH HOLDING A/S
Established
2006
Company form
Limited company
Industry

About OSGH HOLDING A/S

OSGH HOLDING A/S (CVR number: 29777829) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSGH HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-7.75-18.00-14.91
EBIT-6.00-7.75-18.00-14.91
Net earnings110.601 639.61956.91142.26905.34
Shareholders equity total687.222 216.233 060.143 202.393 989.93
Balance sheet total (assets)841.222 526.833 981.473 919.224 652.93
Net debt154.00304.60358.2942.2044.99
Profitability
EBIT-%
ROA13.2 %97.4 %30.2 %3.9 %22.8 %
ROE16.1 %112.9 %36.3 %4.5 %25.2 %
ROI14.5 %97.5 %33.1 %4.6 %26.9 %
Economic value added (EVA)0.48-5.65-4.72131.47118.47
Solvency
Equity ratio81.7 %87.7 %76.9 %81.7 %85.8 %
Gearing22.4 %13.7 %11.7 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.71.2
Current ratio1.00.80.80.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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