OHH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHH HOLDING ApS
OHH HOLDING ApS (CVR number: 29405131) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHH HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.41 | 277.49 | -0.68 | -1.20 | -2.12 |
EBIT | -0.41 | 277.49 | -0.68 | -1.20 | -2.12 |
Net earnings | 26.11 | 281.08 | -51.55 | 534.22 | - 304.49 |
Shareholders equity total | 151.94 | 433.02 | 381.47 | 943.69 | 311.20 |
Balance sheet total (assets) | 155.65 | 433.54 | 639.47 | 943.69 | 527.94 |
Net debt | -25.01 | -11.51 | - 378.38 | - 869.72 | - 305.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 97.9 % | 5.1 % | 71.1 % | -35.4 % |
ROE | 15.9 % | 96.1 % | -12.7 % | 80.6 % | -48.5 % |
ROI | 20.5 % | 98.6 % | 5.1 % | 71.1 % | -35.4 % |
Economic value added (EVA) | -7.07 | 270.24 | -21.87 | 11.88 | -4.43 |
Solvency | |||||
Equity ratio | 97.6 % | 99.9 % | 59.7 % | 100.0 % | 58.9 % |
Gearing | 67.6 % | 69.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 22.3 | 2.5 | 2.4 | |
Current ratio | 6.7 | 22.3 | 2.5 | 2.4 | |
Cash and cash equivalents | 25.01 | 11.51 | 636.38 | 869.72 | 522.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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