OHAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533382
Ved Vænget 1, 2100 København Ø
rikkehaa@yahoo.com
Free credit report

Credit rating

Company information

Official name
OHAA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About OHAA HOLDING ApS

OHAA HOLDING ApS (CVR number: 36533382) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OHAA HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.19-2.15-2.20-2.23
EBIT-2.00-2.19-2.15-2.20-2.23
Net earnings-1.56-4.70-2.38-2.23-2.23
Shareholders equity total28.0923.3921.0118.7816.55
Balance sheet total (assets)36.7932.0929.7127.4825.25
Net debt-27.68-25.39-23.01-20.78-18.55
Profitability
EBIT-%
ROA-5.3 %-6.4 %-7.0 %-7.7 %-8.4 %
ROE-5.4 %-18.2 %-10.7 %-11.2 %-12.6 %
ROI-5.6 %-6.8 %-7.4 %-8.3 %-9.1 %
Economic value added (EVA)-1.66-1.87-1.71-1.76-1.79
Solvency
Equity ratio76.4 %72.9 %70.7 %68.3 %65.5 %
Gearing23.9 %28.6 %31.9 %35.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.43.22.9
Current ratio4.23.73.43.22.9
Cash and cash equivalents34.3832.0929.7127.4825.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.