O. & H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. & H. HOLDING ApS
O. & H. HOLDING ApS (CVR number: 20414944) is a company from HELSINGØR. The company recorded a gross profit of -257.3 kDKK in 2024. The operating profit was -509.3 kDKK, while net earnings were -665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. & H. HOLDING ApS's liquidity measured by quick ratio was 21.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 188.55 | - 169.31 | - 137.45 | - 230.12 | - 257.30 |
| EBIT | - 440.55 | - 421.31 | - 389.45 | - 440.12 | - 509.30 |
| Net earnings | 7 761.74 | 142.78 | -1 594.94 | 3 742.83 | - 665.65 |
| Shareholders equity total | 52 303.98 | 52 333.76 | 50 624.43 | 50 867.26 | 50 140.61 |
| Balance sheet total (assets) | 54 797.12 | 53 555.98 | 50 693.76 | 53 787.54 | 52 534.00 |
| Net debt | -3 459.47 | -7 855.00 | -50 117.18 | -53 696.49 | -52 309.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 5.3 % | 4.0 % | 9.5 % | 6.5 % |
| ROE | 16.0 % | 0.3 % | -3.1 % | 7.4 % | -1.3 % |
| ROI | 17.6 % | 5.5 % | 4.0 % | 9.8 % | 6.9 % |
| Economic value added (EVA) | -2 656.84 | -2 953.49 | -3 019.22 | -2 922.65 | -3 119.22 |
| Solvency | |||||
| Equity ratio | 95.5 % | 97.7 % | 99.9 % | 94.6 % | 95.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 6.7 | 731.2 | 18.4 | 21.9 |
| Current ratio | 1.5 | 6.7 | 731.2 | 18.4 | 21.9 |
| Cash and cash equivalents | 3 459.47 | 7 855.00 | 50 117.18 | 53 696.49 | 52 309.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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