O HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O HOLDING AALBORG ApS
O HOLDING AALBORG ApS (CVR number: 29318476) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O HOLDING AALBORG ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -0.63 | -0.63 | -0.75 | -0.79 |
EBIT | -0.63 | -0.63 | -0.63 | -0.75 | -0.79 |
Net earnings | 87.09 | 76.76 | 67.34 | 17.57 | 21.27 |
Shareholders equity total | -52.71 | 24.05 | 91.39 | 108.96 | 130.23 |
Balance sheet total (assets) | 395.64 | 473.65 | 561.58 | 575.89 | 599.20 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 11.7 % | 11.9 % | 3.5 % | 4.4 % |
ROE | 24.8 % | 36.6 % | 116.7 % | 17.5 % | 17.8 % |
ROI | 447.5 % | 107.0 % | 20.0 % | 21.8 % | |
Economic value added (EVA) | 6.58 | 2.20 | -1.65 | -5.16 | -6.08 |
Solvency | |||||
Equity ratio | -11.8 % | 5.1 % | 16.3 % | 18.9 % | 21.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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