OHF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36929596
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
ohf@reel-installation.dk

Company information

Official name
OHF Holding ApS
Established
2015
Company form
Private limited company
Industry

About OHF Holding ApS

OHF Holding ApS (CVR number: 36929596) is a company from HVIDOVRE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHF Holding ApS's liquidity measured by quick ratio was 199.8 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 profit3.75-2.51-3.38-4.53-9.65
EBIT3.75-2.51-3.38-4.53-9.65
Net earnings532.321 972.80423.901 149.891 707.03
Shareholders equity total2 999.844 859.645 169.346 201.437 786.46
Balance sheet total (assets)3 152.395 040.195 611.126 309.877 803.33
Net debt-0.2597.36-0.1222.20-0.51
Profitability
EBIT-%
ROA17.4 %48.5 %8.1 %19.3 %24.2 %
ROE17.8 %50.2 %8.5 %20.2 %24.4 %
ROI17.9 %49.9 %8.5 %20.1 %24.3 %
Economic value added (EVA)76.7682.16179.06153.76216.87
Solvency
Equity ratio95.2 %96.4 %92.1 %98.3 %99.8 %
Gearing2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.32.02.2199.8
Current ratio2.71.32.02.2199.8
Cash and cash equivalents0.250.090.1275.100.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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