OHN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31168449
Højgårdvej 41, 6100 Haderslev

Company information

Official name
OHN HOLDING HADERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About OHN HOLDING HADERSLEV ApS

OHN HOLDING HADERSLEV ApS (CVR number: 31168449) is a company from HADERSLEV. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 2467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHN HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.80-19.20-18.55-21.32-21.07
EBIT-19.80-19.20-18.55-21.32-21.07
Net earnings1 598.93869.131 436.641 501.582 467.23
Shareholders equity total7 329.417 458.558 780.7810 032.3712 377.59
Balance sheet total (assets)7 911.958 233.699 861.8810 126.1615 171.24
Net debt-2 432.47-1 775.87-1 346.40-3 405.69-3 451.07
Profitability
EBIT-%
ROA22.1 %11.4 %18.3 %15.5 %19.8 %
ROE23.4 %11.8 %17.7 %16.0 %22.0 %
ROI23.1 %11.8 %19.1 %15.9 %20.1 %
Economic value added (EVA)- 348.77- 401.22- 412.50- 493.15- 520.60
Solvency
Equity ratio92.6 %90.6 %89.0 %99.1 %81.6 %
Gearing5.2 %6.1 %7.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.42.442.12.4
Current ratio5.23.42.442.12.4
Cash and cash equivalents2 810.392 233.612 021.093 405.695 965.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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