OH A/S — Credit Rating and Financial Key Figures

CVR number: 28482280
Kongensgade 70, 6700 Esbjerg
tel: 75132111

Company information

Official name
OH A/S
Personnel
4 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 2262.2 kDKK in 2024. The operating profit was 527 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 658.153 205.952 220.071 968.132 262.23
EBIT1 194.531 823.77766.19271.45527.04
Net earnings919.651 400.77576.62212.25497.98
Shareholders equity total3 504.874 905.645 482.265 694.516 192.49
Balance sheet total (assets)5 293.586 590.146 686.876 800.077 558.09
Net debt-3 093.12-3 924.09-2 977.85-2 901.00-4 110.95
Profitability
EBIT-%
ROA24.9 %30.7 %11.5 %4.1 %8.9 %
ROE30.2 %33.3 %11.1 %3.8 %8.4 %
ROI37.8 %42.5 %14.5 %4.8 %10.6 %
Economic value added (EVA)795.241 237.92344.60-71.89118.96
Solvency
Equity ratio68.7 %76.8 %83.7 %85.2 %83.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.43.73.9
Current ratio2.93.95.56.25.5
Cash and cash equivalents3 172.453 924.092 977.852 901.004 110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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