OHSB A/S — Credit Rating and Financial Key Figures

CVR number: 26718740
Bredgade 92, 9830 Tårs

Company information

Official name
OHSB A/S
Established
2002
Company form
Limited company
Industry

About OHSB A/S

OHSB A/S (CVR number: 26718740) is a company from HJØRRING. The company recorded a gross profit of 4957.5 kDKK in 2022. The operating profit was 3902.5 kDKK, while net earnings were 3052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OHSB A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 933.611 928.252 907.142 918.174 957.48
EBIT966.31873.261 852.141 863.183 902.49
Net earnings746.02668.501 434.221 435.863 052.42
Shareholders equity total7 428.148 096.659 530.8710 966.7214 019.14
Balance sheet total (assets)24 637.0625 011.9027 206.5124 003.6422 669.96
Net debt11 739.7712 737.499 529.557 013.654 193.58
Profitability
EBIT-%
ROA3.9 %3.5 %7.1 %7.3 %16.8 %
ROE10.6 %8.6 %16.3 %14.0 %24.4 %
ROI3.9 %3.6 %7.2 %7.5 %17.8 %
Economic value added (EVA)574.63488.801 175.621 281.532 692.48
Solvency
Equity ratio30.2 %32.4 %35.0 %45.7 %61.8 %
Gearing206.5 %191.2 %164.2 %100.1 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.6
Current ratio0.20.20.40.30.6
Cash and cash equivalents3 601.882 743.726 116.913 969.031 440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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