OHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405131
Fredericiagade 36, 1310 København K
ohhholding@olehoegh.dk

Company information

Official name
OHH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.41277.49-0.68-1.20-2.12
EBIT-0.41277.49-0.68-1.20-2.12
Net earnings26.11281.08-51.55534.22- 304.49
Shareholders equity total151.94433.02381.47943.69311.20
Balance sheet total (assets)155.65433.54639.47943.69527.94
Net debt-25.01-11.51- 378.38- 869.72- 305.71
Profitability
EBIT-%
ROA20.3 %97.9 %5.1 %71.1 %-35.4 %
ROE15.9 %96.1 %-12.7 %80.6 %-48.5 %
ROI20.5 %98.6 %5.1 %71.1 %-35.4 %
Economic value added (EVA)-7.07270.24-21.8711.88-4.43
Solvency
Equity ratio97.6 %99.9 %59.7 %100.0 %58.9 %
Gearing67.6 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.722.32.52.4
Current ratio6.722.32.52.4
Cash and cash equivalents25.0111.51636.38869.72522.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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