O.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19523977
Stagebjergparken 156, 6051 Almind

Company information

Official name
O.N. HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About O.N. HOLDING ApS

O.N. HOLDING ApS (CVR number: 19523977) is a company from KOLDING. The company recorded a gross profit of 650.2 kDKK in 2023. The operating profit was 650.2 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.N. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-50.94-2 452.8114.71
Gross profit-61.31-2 473.56-21.64166.54650.15
EBIT-61.31-2 473.56-21.64166.54650.15
Net earnings- 879.01-1 612.85-27.34179.46481.54
Shareholders equity total3 592.491 829.091 197.671 130.191 611.74
Balance sheet total (assets)3 701.811 917.571 387.581 346.972 003.32
Net debt- 873.02- 671.53- 644.10-98.60-98.72
Profitability
EBIT-%-147.1 %
ROA-0.5 %-86.8 %0.4 %12.5 %38.8 %
ROE-21.5 %-59.5 %-1.8 %15.4 %35.1 %
ROI-0.6 %-89.5 %-1.2 %14.3 %45.2 %
Economic value added (EVA)- 233.89-2 605.95-26.39195.49477.02
Solvency
Equity ratio97.0 %95.4 %86.3 %83.9 %80.5 %
Gearing0.8 %6.0 %4.2 %
Relative net indebtedness %1556.1 %23.8 %-3088.7 %
Liquidity
Quick ratio33.210.44.93.11.5
Current ratio33.210.44.93.11.5
Cash and cash equivalents901.98671.53644.10166.47166.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6909.1 %-33.8 %4752.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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