TEAM OHANNAH ApS

CVR number: 33033796
Møllebrovej 13, 9280 Storvorde
team@ohannah.dk
tel: 20201041

Credit rating

Company information

Official name
TEAM OHANNAH ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TEAM OHANNAH ApS

TEAM OHANNAH ApS (CVR number: 33033796) is a company from AALBORG. The company recorded a gross profit of 190.6 kDKK in 2021. The operating profit was -147.1 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -183.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAM OHANNAH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit323.29246.71329.84286.88190.65
EBIT90.55-54.9175.62-18.11- 147.10
Net earnings71.36-47.2556.96-18.11- 116.09
Shareholders equity total129.8482.59139.55121.445.35
Balance sheet total (assets)298.17156.72318.55287.01243.48
Net debt- 158.54-71.97- 166.16- 170.69-12.11
Profitability
EBIT-%
ROA35.8 %-24.1 %31.8 %-6.0 %-55.5 %
ROE75.8 %-44.5 %51.3 %-13.9 %-183.1 %
ROI88.9 %-50.9 %54.9 %-11.0 %-132.9 %
Economic value added (EVA)77.12-41.4058.24-10.23- 111.43
Solvency
Equity ratio43.5 %52.7 %43.8 %42.3 %2.2 %
Gearing1.3 %2.0 %37.0 %13.7 %1454.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.71.0
Current ratio1.82.11.81.71.0
Cash and cash equivalents160.2173.64217.84187.3689.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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