OH A/S — Credit Rating and Financial Key Figures

CVR number: 28482280
Kongensgade 79, 6700 Esbjerg
tel: 75132111

Company information

Official name
OH A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About OH A/S

OH A/S (CVR number: 28482280) is a company from ESBJERG. The company recorded a gross profit of 1968.1 kDKK in 2023. The operating profit was 271.4 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH A/S's liquidity measured by quick ratio was 3.7 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 profit2 550.502 658.153 205.952 220.071 968.13
EBIT887.011 194.531 823.77766.19271.45
Net earnings678.70919.651 400.77576.62212.25
Shareholders equity total2 585.223 504.874 905.645 482.265 694.51
Balance sheet total (assets)4 290.505 293.586 590.146 686.876 800.07
Net debt-1 415.17-3 093.12-3 924.09-2 977.85-2 882.90
Profitability
EBIT-%
ROA22.0 %24.9 %30.7 %11.5 %4.1 %
ROE30.2 %30.2 %33.3 %11.1 %3.8 %
ROI37.0 %37.8 %42.5 %14.5 %4.8 %
Economic value added (EVA)634.82875.071 403.93543.5385.33
Solvency
Equity ratio62.3 %68.7 %76.8 %83.7 %85.2 %
Gearing2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.03.43.7
Current ratio2.32.93.95.56.2
Cash and cash equivalents1 485.993 172.453 924.092 977.852 882.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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