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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 108.36 | 7 761.74 | 142.78 | -1 594.94 | 3 742.83 |
Shareholders equity total | 44 652.84 | 52 303.98 | 52 333.76 | 50 624.43 | 50 867.26 |
Balance sheet total (assets) | 46 533.34 | 54 797.12 | 53 555.98 | 50 693.76 | 53 787.54 |
Net debt | -3 489.65 | -3 459.47 | -7 855.00 | -50 117.18 | -53 696.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 16.9 % | 5.3 % | 4.0 % | 9.5 % |
ROE | -4.6 % | 16.0 % | 0.3 % | -3.1 % | 7.4 % |
ROI | 2.7 % | 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 ratio | 96.0 % | 95.5 % | 97.7 % | 99.9 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 6.7 | 731.2 | 18.4 |
Current ratio | 2.0 | 1.5 | 6.7 | 731.2 | 18.4 |
Cash and cash equivalents | 3 489.65 | 3 459.47 | 7 855.00 | 50 117.18 | 53 696.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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