Christian Ohn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Ohn Holding ApS
Christian Ohn Holding ApS (CVR number: 41996757) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Christian Ohn Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.28 | -6.28 | -6.25 |
EBIT | -5.00 | -6.28 | -6.28 | -6.25 |
Net earnings | 229.01 | 321.63 | 264.24 | 16.25 |
Shareholders equity total | 269.01 | 476.24 | 340.49 | 234.74 |
Balance sheet total (assets) | 334.07 | 639.63 | 551.01 | 356.66 |
Net debt | -85.27 | 47.66 | -98.40 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.2 % | 66.5 % | 45.1 % | 3.5 % |
ROE | 85.1 % | 86.3 % | 64.7 % | 5.7 % |
ROI | 84.7 % | 86.9 % | 56.8 % | 3.9 % |
Economic value added (EVA) | -3.90 | 6.55 | 7.52 | -2.23 |
Solvency | ||||
Equity ratio | 80.5 % | 74.5 % | 61.8 % | 65.8 % |
Gearing | 38.1 % | 49.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.4 | 0.8 | 2.1 |
Current ratio | 0.9 | 1.4 | 0.8 | 2.1 |
Cash and cash equivalents | 85.27 | 82.12 | 215.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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