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

CVR number: 33503164
Centervej 9, 4600 Køge

Credit rating

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: 33503164) is a company from KØGE. The company recorded a gross profit of -297.1 kDKK in 2024. The operating profit was -297.1 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHH DANMARK A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.00- 146.73- 157.13- 188.89- 297.13
EBIT- 144.00- 146.73- 157.13- 188.89- 297.13
Net earnings- 149.004 230.151 845.75- 129.46- 231.02
Shareholders equity total16 987.0021 217.6123 063.3622 933.9122 702.89
Balance sheet total (assets)23 294.0021 589.5923 291.6123 505.1325 501.28
Net debt6 200.0030.91- 210.29- 609.861 190.22
Profitability
EBIT-%
ROA-0.7 %19.4 %8.2 %-0.5 %-1.1 %
ROE-0.9 %22.1 %8.3 %-0.6 %-1.0 %
ROI-0.7 %19.5 %8.3 %-0.5 %-1.1 %
Economic value added (EVA)-1 155.81-1 286.17-1 195.96-1 363.69-1 360.02
Solvency
Equity ratio72.9 %98.3 %99.0 %97.6 %89.0 %
Gearing36.9 %0.6 %0.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.314.46.11.1
Current ratio0.54.314.46.11.1
Cash and cash equivalents62.00106.56210.29690.881 325.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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