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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings71.131.96- 482.00- 330.70- 508.65
Shareholders equity total1 791.511 793.471 311.47980.77472.13
Balance sheet total (assets)1 875.321 865.372 645.102 333.861 864.28
Net debt-0.32-0.321 308.571 339.321 378.38
Profitability
EBIT-%
ROA4.8 %0.3 %-20.9 %-11.8 %-21.9 %
ROE4.1 %0.1 %-31.0 %-28.9 %-70.0 %
ROI5.0 %0.3 %-21.4 %-11.9 %-22.0 %
Economic value added (EVA)-93.25-96.27- 100.12- 141.67- 126.20
Solvency
Equity ratio95.5 %96.1 %49.6 %42.0 %25.3 %
Gearing99.8 %137.3 %293.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.27.024.315.5
Current ratio2.93.27.024.315.5
Cash and cash equivalents0.320.320.327.527.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.