OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit27 259.0020 509.0016 382.1010 648.51
EBIT11 608.004 687.003 213.60- 785.44
Net earnings17 292.004 145.009 830.78-6 461.90
Shareholders equity total65 706.0067 885.0076 609.3466 883.43
Balance sheet total (assets)102 714.00106 181.00110 839.6791 289.12
Net debt-56 987.82-50 010.47
Profitability
EBIT-%
ROA11.3 %4.5 %12.6 %-0.0 %
ROE26.3 %6.2 %17.3 %-15.0 %
ROI11.3 %4.5 %14.3 %-0.0 %
Economic value added (EVA)11 608.001 385.27- 906.80-4 874.51
Solvency
Equity ratio100.0 %100.0 %69.1 %73.3 %
Gearing8.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.9
Current ratio3.33.3
Cash and cash equivalents63 623.5353 300.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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