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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 228.30-85.10
EBIT- 570.47- 227.05
Net earnings3 537.545 727.79
Shareholders equity total40 939.7645 664.36
Balance sheet total (assets)62 990.5664 470.94
Net debt20 646.3111 703.57
Profitability
EBIT-%
ROA6.7 %10.8 %
ROE8.6 %13.2 %
ROI6.8 %11.2 %
Economic value added (EVA)- 460.22311.84
Solvency
Equity ratio65.0 %70.8 %
Gearing50.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents7.354 095.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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