OHDF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400717
Hoffmeyersvej 20, 2000 Frederiksberg
oldalgaard@gmail.com
tel: 26130638

Credit rating

Company information

Official name
OHDF HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OHDF HOLDING ApS

OHDF HOLDING ApS (CVR number: 29400717) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHDF HOLDING ApS's liquidity measured by quick ratio was 36.6 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
20192020202120222023
Volume
Net sales
Gross profit-24.02-38.40-30.04-20.21-34.30
EBIT-24.02-38.40-30.04-20.21-34.30
Net earnings99.95338.03137.03- 198.59112.05
Shareholders equity total1 552.101 779.531 803.561 547.771 659.82
Balance sheet total (assets)1 567.111 988.921 939.151 635.341 674.82
Net debt-1 559.37-1 716.92-1 190.89- 510.96- 508.77
Profitability
EBIT-%
ROA7.9 %24.3 %9.5 %-0.4 %6.9 %
ROE6.7 %20.3 %7.6 %-11.9 %7.0 %
ROI8.6 %25.9 %10.4 %-0.4 %7.1 %
Economic value added (EVA)-12.15-29.76-24.66-38.44-73.62
Solvency
Equity ratio99.0 %89.5 %93.0 %94.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.48.29.06.436.6
Current ratio104.48.29.06.436.6
Cash and cash equivalents1 559.371 716.921 190.89510.96508.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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