Ohøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37562580
Skovshoved Havn 14, 2920 Charlottenlund
lars@nordbjaerg.dk

Credit rating

Company information

Official name
Ohøj Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ohøj Holding ApS

Ohøj Holding ApS (CVR number: 37562580) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Ohøj Holding ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.30-6.75-6.25-10.00-10.00
EBIT-6.30-6.75-6.25-10.00-10.00
Net earnings2.8471.131.96- 482.00- 330.70
Shareholders equity total1 720.391 791.511 793.471 311.47980.77
Balance sheet total (assets)1 805.891 875.321 865.372 645.102 333.86
Net debt1.00-0.32-0.321 308.571 339.32
Profitability
EBIT-%
ROA0.2 %4.8 %0.3 %-20.9 %-11.8 %
ROE0.2 %4.1 %0.1 %-31.0 %-28.9 %
ROI0.2 %5.0 %0.3 %-21.4 %-11.9 %
Economic value added (EVA)75.6370.3771.8468.36134.53
Solvency
Equity ratio95.3 %95.5 %96.1 %49.6 %42.0 %
Gearing0.1 %99.8 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.27.024.3
Current ratio3.12.93.27.024.3
Cash and cash equivalents0.320.320.327.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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