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

About OHDF HOLDING ApS

OHDF HOLDING ApS (CVR number: 29400717) is a company from FREDERIKSBERG. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.40-30.04-20.21-34.30-60.34
EBIT-38.40-30.04-20.21-34.30-60.34
Net earnings338.03137.03- 198.59112.05-45.15
Shareholders equity total1 779.531 803.561 547.771 659.821 549.67
Balance sheet total (assets)1 988.921 939.151 635.341 674.821 565.39
Net debt-1 716.92-1 190.89- 510.96- 508.77- 452.07
Profitability
EBIT-%
ROA24.3 %9.5 %-0.4 %6.9 %-0.1 %
ROE20.3 %7.6 %-11.9 %7.0 %-2.8 %
ROI25.9 %10.4 %-0.4 %7.1 %-0.1 %
Economic value added (EVA)-29.76-24.66-38.44-73.62- 105.82
Solvency
Equity ratio89.5 %93.0 %94.6 %99.1 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.06.436.628.8
Current ratio8.29.06.436.628.8
Cash and cash equivalents1 716.921 190.89510.96508.77452.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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