OHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376178
Odinsgade 9, 5000 Odense C

Credit rating

Company information

Official name
OHR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OHR HOLDING ApS

OHR HOLDING ApS (CVR number: 35376178) is a company from ODENSE. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 1133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHR HOLDING ApS's liquidity measured by quick ratio was 169.7 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-10.00-42.00-12.38-49.08-58.12
EBIT-10.00-42.00-12.38-49.08-58.12
Net earnings951.004 339.002 266.291 075.361 133.10
Shareholders equity total31 714.0035 552.0037 318.6238 336.7839 410.98
Balance sheet total (assets)32 075.0036 316.0037 867.8739 096.1139 644.14
Net debt-78.00- 120.00-75.29-94.50- 154.57
Profitability
EBIT-%
ROA3.9 %13.6 %6.9 %3.6 %3.7 %
ROE3.0 %12.9 %6.2 %2.8 %2.9 %
ROI3.9 %13.8 %7.0 %3.6 %3.7 %
Economic value added (EVA)-1 538.67-1 628.06-1 791.29-1 906.12-1 961.28
Solvency
Equity ratio98.9 %97.9 %98.5 %98.1 %99.4 %
Gearing0.1 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio88.847.568.851.4169.7
Current ratio88.847.568.851.4169.7
Cash and cash equivalents100.00122.00112.49173.46154.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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