OHH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33503164
Centervej 9, 4600 Køge

Company information

Official name
OHH DANMARK A/S
Established
2011
Company form
Limited company
Industry

About OHH DANMARK A/S

OHH DANMARK A/S (CVR number: 33503164K) is a company from KØGE. The company recorded a gross profit of 69.5 mDKK in 2024. The operating profit was 3770.5 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. OHH DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit56 410.0059 076.5966 835.7071 950.3069 516.55
EBIT9 419.007 632.00- 210.483 303.293 770.54
Net earnings5 761.004 841.38-1 864.48- 951.12- 254.04
Shareholders equity total26 323.0031 164.1929 299.7228 348.6028 094.56
Balance sheet total (assets)68 294.0084 256.7277 232.2374 251.4363 810.45
Net debt-8 760.00-6 593.31-3 023.16-4 233.64-2 291.83
Profitability
EBIT-%
ROA14.2 %10.0 %-0.2 %4.4 %5.6 %
ROE24.6 %16.8 %-6.2 %-3.3 %-0.9 %
ROI21.8 %14.3 %-0.3 %6.3 %8.4 %
Economic value added (EVA)4 469.163 522.35-3 367.66- 437.38737.41
Solvency
Equity ratio38.5 %37.0 %37.9 %38.2 %44.0 %
Gearing30.4 %32.9 %31.4 %30.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio0.90.80.70.70.7
Cash and cash equivalents16 759.0016 834.1412 227.6512 925.9510 120.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.