OHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25447395
Smidstruplund 1 B, 2950 Vedbæk

Credit rating

Company information

Official name
OHJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OHJ HOLDING ApS

OHJ HOLDING ApS (CVR number: 25447395) is a company from HØRSHOLM. The company recorded a gross profit of -192 kDKK in 2024. The operating profit was -192 kDKK, while net earnings were 1195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHJ HOLDING ApS's liquidity measured by quick ratio was 52.8 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- 107.13- 121.75- 104.11-80.41- 191.99
EBIT- 107.13- 121.75- 104.11-80.41- 191.99
Net earnings681.981 434.41-1 276.73903.351 195.14
Shareholders equity total7 517.318 751.727 274.987 978.348 973.47
Balance sheet total (assets)7 563.639 199.267 322.388 028.049 146.64
Net debt-7 545.98-9 191.94-7 244.32-7 916.99-9 146.64
Profitability
EBIT-%
ROA10.6 %22.0 %6.2 %11.9 %16.7 %
ROE9.4 %17.6 %-15.9 %11.8 %14.1 %
ROI10.9 %22.6 %6.4 %11.9 %16.9 %
Economic value added (EVA)- 438.72- 472.57- 544.49- 445.28- 560.78
Solvency
Equity ratio99.4 %95.1 %99.4 %99.4 %98.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.320.6154.5161.552.8
Current ratio163.320.6154.5161.552.8
Cash and cash equivalents7 545.989 197.947 244.327 916.999 146.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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