OG HOLDING STOHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30365585
Udsigten 23, 7850 Stoholm Jyll

Company information

Official name
OG HOLDING STOHOLM ApS
Established
2007
Company form
Private limited company
Industry

About OG HOLDING STOHOLM ApS

OG HOLDING STOHOLM ApS (CVR number: 30365585) is a company from VIBORG. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OG HOLDING STOHOLM ApS's liquidity measured by quick ratio was 41.4 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-3.88-3.87-35.82-41.85-36.16
EBIT-3.88-3.87-35.82-41.85-36.16
Net earnings8 322.882 049.032 392.455 106.9818 439.35
Shareholders equity total50 346.1852 284.6154 177.0658 461.7376 783.27
Balance sheet total (assets)51 694.1553 071.6359 180.5359 093.0277 113.07
Net debt-1 511.29- 877.44-6 424.75-3 800.97-1 432.42
Profitability
EBIT-%
ROA16.9 %4.1 %4.4 %9.0 %27.1 %
ROE17.9 %4.0 %4.5 %9.1 %27.3 %
ROI17.4 %4.2 %4.4 %9.0 %27.2 %
Economic value added (EVA)1 884.071 349.411 257.111 776.711 680.22
Solvency
Equity ratio97.4 %98.5 %91.5 %98.9 %99.6 %
Gearing1.0 %0.5 %9.2 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.216.53.621.041.4
Current ratio9.216.53.621.041.4
Cash and cash equivalents2 004.661 155.1311 401.224 193.721 473.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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