OH Implement ApS — Credit Rating and Financial Key Figures

CVR number: 38731971
Brislingvej 28, 3450 Allerød

Company information

Official name
OH Implement ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OH Implement ApS

OH Implement ApS (CVR number: 38731971) is a company from ALLERØD. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH Implement ApS's liquidity measured by quick ratio was 122.9 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 profit15.241 050.8817.65-47.76-39.56
EBIT- 102.011 030.88-6.35-71.76-39.56
Net earnings-5.081 035.13- 370.82262.33190.94
Shareholders equity total2 259.973 295.102 924.283 186.603 377.54
Balance sheet total (assets)2 295.493 505.732 951.293 214.633 405.24
Net debt-1 802.97-2 634.74-2 859.59-3 107.79-3 350.48
Profitability
EBIT-%
ROA0.6 %46.1 %3.4 %9.2 %9.2 %
ROE-0.2 %37.3 %-11.9 %8.6 %5.8 %
ROI0.6 %48.1 %3.5 %9.3 %9.3 %
Economic value added (EVA)- 118.98781.12-39.54-75.01-34.84
Solvency
Equity ratio98.5 %94.0 %99.1 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.516.6109.3114.7122.9
Current ratio78.516.6109.3114.7122.9
Cash and cash equivalents1 802.972 634.742 859.593 107.793 350.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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