O. & H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20414944
Birkevej 11, 3100 Hornbæk
audo@city.dk
tel: 61456669
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Company information

Official name
O. & H. HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About O. & H. HOLDING ApS

O. & H. HOLDING ApS (CVR number: 20414944) is a company from HELSINGØR. The company recorded a gross profit of -230.1 kDKK in 2023. The operating profit was -440.1 kDKK, while net earnings were 3742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 220.41- 188.55- 169.31- 137.45- 230.12
EBIT- 472.64- 440.55- 421.31- 389.45- 440.12
Net earnings-2 108.367 761.74142.78-1 594.943 742.83
Shareholders equity total44 652.8452 303.9852 333.7650 624.4350 867.26
Balance sheet total (assets)46 533.3454 797.1253 555.9850 693.7653 787.54
Net debt-3 489.65-3 459.47-7 855.00-50 117.18-53 696.49
Profitability
EBIT-%
ROA2.6 %16.9 %5.3 %4.0 %9.5 %
ROE-4.6 %16.0 %0.3 %-3.1 %7.4 %
ROI2.7 %17.6 %5.5 %4.0 %9.8 %
Economic value added (EVA)-2 543.23-2 481.48-2 779.66-2 624.50- 404.26
Solvency
Equity ratio96.0 %95.5 %97.7 %99.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.56.7731.218.4
Current ratio2.01.56.7731.218.4
Cash and cash equivalents3 489.653 459.477 855.0050 117.1853 696.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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