Ohøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ohøj Holding ApS
Ohøj Holding ApS (CVR number: 37562580) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ohøj Holding ApS's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.25 | -10.00 | -10.00 | -7.50 |
EBIT | -6.75 | -6.25 | -10.00 | -10.00 | -7.50 |
Net earnings | 71.13 | 1.96 | - 482.00 | - 330.70 | - 508.65 |
Shareholders equity total | 1 791.51 | 1 793.47 | 1 311.47 | 980.77 | 472.13 |
Balance sheet total (assets) | 1 875.32 | 1 865.37 | 2 645.10 | 2 333.86 | 1 864.28 |
Net debt | -0.32 | -0.32 | 1 308.57 | 1 339.32 | 1 378.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.3 % | -20.9 % | -11.8 % | -21.9 % |
ROE | 4.1 % | 0.1 % | -31.0 % | -28.9 % | -70.0 % |
ROI | 5.0 % | 0.3 % | -21.4 % | -11.9 % | -22.0 % |
Economic value added (EVA) | -93.25 | -96.27 | - 100.12 | - 141.67 | - 126.20 |
Solvency | |||||
Equity ratio | 95.5 % | 96.1 % | 49.6 % | 42.0 % | 25.3 % |
Gearing | 99.8 % | 137.3 % | 293.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 7.0 | 24.3 | 15.5 |
Current ratio | 2.9 | 3.2 | 7.0 | 24.3 | 15.5 |
Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 7.52 | 7.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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