OHN HOLDING LANGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 34604649
Skjesbjergvej 48, 8870 Langå
Ole@aabro.dk
tel: 40132657

Company information

Official name
OHN HOLDING LANGÅ ApS
Established
2012
Company form
Private limited company
Industry

About OHN HOLDING LANGÅ ApS

OHN HOLDING LANGÅ ApS (CVR number: 34604649) is a company from FAVRSKOV. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHN HOLDING LANGÅ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-5.00-5.50-5.75
EBIT-5.00-5.00-5.00-5.50-5.75
Net earnings276.75381.67333.80259.88413.70
Shareholders equity total2 491.282 784.243 072.053 246.933 640.63
Balance sheet total (assets)3 239.593 653.883 927.003 715.764 088.43
Net debt500.60606.85581.3469.66-4.59
Profitability
EBIT-%
ROA9.6 %11.8 %9.5 %7.6 %11.3 %
ROE11.6 %14.5 %11.4 %8.2 %12.0 %
ROI10.4 %12.7 %10.2 %8.4 %12.6 %
Economic value added (EVA)- 139.43- 154.24- 174.30- 187.87- 171.14
Solvency
Equity ratio76.9 %76.2 %78.2 %87.4 %89.0 %
Gearing20.1 %21.8 %18.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents4.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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