OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH Holding Hirtshals ApS
OH Holding Hirtshals ApS (CVR number: 42851256K) is a company from HJØRRING. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -785.4 kDKK, while net earnings were -6461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. OH Holding Hirtshals ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 27 259.00 | 20 509.00 | 16 382.10 | 10 648.51 |
| EBIT | 11 608.00 | 4 687.00 | 3 213.60 | - 785.44 |
| Net earnings | 17 292.00 | 4 145.00 | 9 830.78 | -6 461.90 |
| Shareholders equity total | 65 706.00 | 67 885.00 | 76 609.34 | 66 883.43 |
| Balance sheet total (assets) | 102 714.00 | 106 181.00 | 110 839.67 | 91 289.12 |
| Net debt | -56 987.82 | -50 010.47 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.3 % | 4.5 % | 12.6 % | -0.0 % |
| ROE | 26.3 % | 6.2 % | 17.3 % | -15.0 % |
| ROI | 11.3 % | 4.5 % | 14.3 % | -0.0 % |
| Economic value added (EVA) | 11 608.00 | 1 385.27 | - 906.80 | -4 874.51 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 69.1 % | 73.3 % |
| Gearing | 8.7 % | 4.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 2.9 | ||
| Current ratio | 3.3 | 3.3 | ||
| Cash and cash equivalents | 63 623.53 | 53 300.73 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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