OI HOLDING ApS, HOBRO — Credit Rating and Financial Key Figures

CVR number: 25592441
Wilh Jensensvej 37, 9500 Hobro

Company information

Official name
OI HOLDING ApS, HOBRO
Established
2000
Company form
Private limited company
Industry

About OI HOLDING ApS, HOBRO

OI HOLDING ApS, HOBRO (CVR number: 25592441) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165 %, which can be considered excellent and Return on Equity (ROE) was 180.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OI HOLDING ApS, HOBRO'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-1.25-1.25-1.25-1.35-1.65
EBIT-1.25-1.25-1.25-1.35-1.65
Net earnings-1.26-1.282.5882.861 090.78
Shareholders equity total-26.62-27.90-25.3257.541 148.32
Balance sheet total (assets)4.114.087.9188.361 236.91
Net debt9.5910.8712.158.44-4.02
Profitability
EBIT-%
ROA-4.2 %-4.0 %-3.8 %136.0 %165.0 %
ROE-30.5 %-31.2 %43.0 %253.2 %180.9 %
ROI-9.6 %-8.7 %-8.0 %191.8 %179.5 %
Economic value added (EVA)0.230.290.360.13-0.12
Solvency
Equity ratio-86.6 %-87.2 %-76.2 %65.1 %92.8 %
Gearing-51.5 %-53.6 %-64.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.7
Current ratio0.10.10.20.10.7
Cash and cash equivalents4.114.084.044.024.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:165.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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