OH HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26576393
Industriparken 17, 4450 Jyderup

Company information

Official name
OH HOLDING AF 2002 ApS
Established
2002
Company form
Private limited company
Industry

About OH HOLDING AF 2002 ApS

OH HOLDING AF 2002 ApS (CVR number: 26576393) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH HOLDING AF 2002 ApS's liquidity measured by quick ratio was 27.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.00-29.00-58.00
EBIT-85.00-29.00-58.00-43.00-50.36
Net earnings400.00694.00488.00692.00809.17
Shareholders equity total5 749.006 262.006 518.006 980.007 457.25
Balance sheet total (assets)5 828.006 354.006 531.007 024.007 624.54
Net debt-2 105.00-3 226.00-2 725.00-2 770.00-4 095.01
Profitability
EBIT-%
ROA8.3 %13.9 %12.2 %12.8 %16.7 %
ROE7.1 %11.6 %7.6 %10.3 %11.2 %
ROI8.3 %14.1 %12.3 %12.8 %16.9 %
Economic value added (EVA)0.78-15.3022.5530.78-11.89
Solvency
Equity ratio98.6 %98.6 %99.8 %99.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.635.1241.587.327.1
Current ratio39.635.1241.587.327.1
Cash and cash equivalents2 105.003 226.002 725.002 770.004 095.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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