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: 42851256) is a company from HJØRRING. The company recorded a gross profit of -85.1 kDKK in 2023. The operating profit was -227.1 kDKK, while net earnings were 5727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 228.30 | -85.10 |
EBIT | - 570.47 | - 227.05 |
Net earnings | 3 537.54 | 5 727.79 |
Shareholders equity total | 40 939.76 | 45 664.36 |
Balance sheet total (assets) | 62 990.56 | 64 470.94 |
Net debt | 20 646.31 | 11 703.57 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | 10.8 % |
ROE | 8.6 % | 13.2 % |
ROI | 6.8 % | 11.2 % |
Economic value added (EVA) | - 460.22 | 311.84 |
Solvency | ||
Equity ratio | 65.0 % | 70.8 % |
Gearing | 50.4 % | 34.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 7.35 | 4 095.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.