OHA Handel ApS — Credit Rating and Financial Key Figures

CVR number: 20020644
Fyrrely 9, 7451 Sunds
tel: 97141732

Credit rating

Company information

Official name
OHA Handel ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OHA Handel ApS

OHA Handel ApS (CVR number: 20020644) is a company from HERNING. The company recorded a gross profit of 136.2 kDKK in 2018. The operating profit was -67.1 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHA Handel ApS's liquidity measured by quick ratio was 11 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
Volume
Net sales
Gross profit833.081 364.77136.19
EBIT402.451 034.11-67.09
Net earnings346.44900.59- 121.15
Shareholders equity total686.791 587.39466.24
Balance sheet total (assets)1 958.841 878.89495.66
Net debt128.71- 204.81- 171.74
Profitability
EBIT-%
ROA24.8 %62.1 %-3.8 %
ROE50.4 %79.2 %-11.8 %
ROI28.4 %72.3 %-4.4 %
Economic value added (EVA)313.60816.74- 140.81
Solvency
Equity ratio35.1 %84.5 %94.1 %
Gearing148.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.011.0
Current ratio1.15.011.0
Cash and cash equivalents894.16204.81171.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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