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 -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 2176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 177.6 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-42.00-12.38-49.08-58.12-62.29
EBIT-42.00-12.38-49.08-58.12-62.29
Net earnings4 339.002 266.291 075.361 133.102 176.47
Shareholders equity total35 552.0037 318.6238 336.7839 410.9840 585.90
Balance sheet total (assets)36 316.0037 867.8739 096.1139 644.1440 815.33
Net debt- 120.00-75.29-94.50- 154.57- 161.47
Profitability
EBIT-%
ROA13.6 %6.9 %3.6 %3.7 %6.2 %
ROE12.9 %6.2 %2.8 %2.9 %5.4 %
ROI13.8 %7.0 %3.6 %3.7 %6.3 %
Economic value added (EVA)-1 634.19-1 797.52-1 915.41-1 975.72-2 034.41
Solvency
Equity ratio97.9 %98.5 %98.1 %99.4 %99.4 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.568.851.4169.7177.6
Current ratio47.568.851.4169.7177.6
Cash and cash equivalents122.00112.49173.46154.57161.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-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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