OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals

Company information

Official name
OH Holding Hirtshals ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About OH Holding Hirtshals ApS

OH Holding Hirtshals ApS (CVR number: 42851256K) is a company from HJØRRING. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 3213 kDKK, while net earnings were 9830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit27 259.0020 508.5316 381.52
EBIT11 608.004 686.603 213.02
Net earnings17 292.004 144.559 830.78
Shareholders equity total65 706.0067 884.7976 609.34
Balance sheet total (assets)102 714.00106 180.61110 839.67
Net debt-50 623.01-56 987.82
Profitability
EBIT-%
ROA11.3 %9.2 %12.6 %
ROE26.3 %7.8 %22.7 %
ROI11.3 %10.4 %16.3 %
Economic value added (EVA)11 608.00318.712 249.05
Solvency
Equity ratio100.0 %63.9 %69.1 %
Gearing18.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.9
Current ratio2.73.3
Cash and cash equivalents63 286.3163 623.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.