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OHSB A/S — Credit Rating and Financial Key Figures

CVR number: 26718740
Bredgade 92, 9830 Tårs
Free credit report Annual report

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 4955.4 kDKK in 2024. The operating profit was 3900.4 kDKK, while net earnings were 3075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHSB A/S's liquidity measured by quick ratio was 5.5 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 profit2 907.142 918.174 957.484 957.564 955.39
EBIT1 852.141 863.183 902.493 902.573 900.40
Net earnings1 434.221 435.863 052.423 066.653 074.97
Shareholders equity total9 530.8710 966.7214 019.1417 085.7920 160.76
Balance sheet total (assets)27 206.5124 003.6422 669.9620 712.5923 491.98
Net debt9 529.557 013.654 193.58-1 931.25-5 752.67
Profitability
EBIT-%
ROA7.1 %7.3 %16.8 %18.1 %17.8 %
ROE16.3 %14.0 %24.4 %19.7 %16.5 %
ROI7.2 %7.5 %17.8 %19.6 %19.0 %
Economic value added (EVA)197.21124.561 877.591 992.892 076.89
Solvency
Equity ratio35.0 %45.7 %61.8 %82.5 %85.8 %
Gearing164.2 %100.1 %40.2 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.61.95.5
Current ratio0.40.30.61.95.5
Cash and cash equivalents6 116.913 969.031 440.342 787.966 622.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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