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

CVR number: 20414944
Birkevej 11, 3100 Hornbæk
audo@city.dk
tel: 61456669
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 761.74142.78-1 594.943 742.83- 665.65
Shareholders equity total52 303.9852 333.7650 624.4350 867.2650 140.61
Balance sheet total (assets)54 797.1253 555.9850 693.7653 787.5452 534.00
Net debt-3 459.47-7 855.00-50 117.18-53 696.49-52 309.67
Profitability
EBIT-%
ROA16.9 %5.3 %4.0 %9.5 %6.5 %
ROE16.0 %0.3 %-3.1 %7.4 %-1.3 %
ROI17.6 %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 ratio95.5 %97.7 %99.9 %94.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.7731.218.421.9
Current ratio1.56.7731.218.421.9
Cash and cash equivalents3 459.477 855.0050 117.1853 696.4952 309.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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