O.H. HOLDING MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 29970890
Vesterbrogade 44, 4930 Maribo

Company information

Official name
O.H. HOLDING MARIBO ApS
Established
2006
Company form
Private limited company
Industry

About O.H. HOLDING MARIBO ApS

O.H. HOLDING MARIBO ApS (CVR number: 29970890) is a company from LOLLAND. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.H. HOLDING MARIBO ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-6.00-10.00-11.137.19
EBIT-10.00-6.00-10.00-11.137.19
Net earnings691.00791.001 065.00310.16403.61
Shareholders equity total5 682.006 473.007 539.007 848.638 252.23
Balance sheet total (assets)6 291.007 098.008 173.008 492.718 867.92
Net debt564.00574.00574.00573.91573.91
Profitability
EBIT-%
ROA11.6 %11.8 %13.9 %3.7 %4.7 %
ROE12.9 %13.0 %15.2 %4.0 %5.0 %
ROI11.7 %11.9 %14.0 %3.8 %4.7 %
Economic value added (EVA)-3.471.03-2.16-2.3317.04
Solvency
Equity ratio90.3 %91.2 %92.2 %92.4 %93.1 %
Gearing9.9 %8.9 %7.6 %7.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio0.80.80.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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