Pieter Hessel Oosterhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42256927
Torndalsvej 17, Åstrup 9240 Nibe

Company information

Official name
Pieter Hessel Oosterhof Holding ApS
Established
2021
Domicile
Åstrup
Company form
Private limited company
Industry

About Pieter Hessel Oosterhof Holding ApS

Pieter Hessel Oosterhof Holding ApS (CVR number: 42256927) is a company from REBILD. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 4953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pieter Hessel Oosterhof Holding ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.69-33.43-17.77-19.51
EBIT-2.69-33.43-17.77-19.51
Net earnings2 220.667 578.061 926.184 953.10
Shareholders equity total2 260.669 838.7211 764.9016 718.00
Balance sheet total (assets)2 262.679 854.8311 799.7916 754.07
Net debt0.0234.5636.07
Profitability
EBIT-%
ROA98.1 %125.1 %17.8 %34.7 %
ROE98.2 %125.3 %17.8 %34.8 %
ROI98.2 %125.3 %17.8 %34.7 %
Economic value added (EVA)-2.69- 147.03- 512.17- 612.43
Solvency
Equity ratio99.9 %99.8 %99.7 %99.8 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.013.6
Current ratio9.60.013.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.