OHUA ApS — Credit Rating and Financial Key Figures

CVR number: 37108995
Nøragergårdsvej 12, Lyngå 8370 Hadsten

Company information

Official name
OHUA ApS
Established
2015
Domicile
Lyngå
Company form
Private limited company
Industry

About OHUA ApS

OHUA ApS (CVR number: 37108995) is a company from FAVRSKOV. The company recorded a gross profit of -32.1 kDKK in 2019. The operating profit was -32.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHUA ApS's liquidity measured by quick ratio was 2846.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-25.92- 370.01-3 936.40-32.05
EBIT-25.92- 792.28-9 317.08-32.28
Net earnings10 454.398 811.8357 816.41-12.25
Shareholders equity total14 467.0020 278.8316 595.2416 582.99
Balance sheet total (assets)17 699.5523 435.4817 364.1116 588.82
Net debt-2 762.03-7 566.47-15 260.65-16 588.82
Profitability
EBIT-%
ROA59.1 %42.1 %277.6 %-0.2 %
ROE72.3 %50.7 %313.6 %-0.1 %
ROI72.3 %49.9 %307.2 %-0.2 %
Economic value added (EVA)-15.20-1 076.27-8 634.97-89.98
Solvency
Equity ratio81.7 %86.5 %95.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.322.62 846.4
Current ratio4.26.322.62 846.4
Cash and cash equivalents2 762.037 566.4715 260.6516 588.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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