OHN rådgivning til byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHN rådgivning til byggeri ApS
OHN rådgivning til byggeri ApS (CVR number: 42001791) is a company from SKANDERBORG. The company recorded a gross profit of 770.5 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OHN rådgivning til byggeri ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 921.72 | 1 098.41 | 1 043.75 | 770.55 |
EBIT | 342.66 | 434.59 | 369.61 | 41.39 |
Net earnings | 232.91 | 329.99 | 274.66 | 21.54 |
Shareholders equity total | 272.91 | 402.89 | 377.55 | 99.09 |
Balance sheet total (assets) | 989.00 | 1 063.07 | 979.84 | 516.41 |
Net debt | 129.58 | - 204.98 | - 237.78 | 53.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.6 % | 42.4 % | 36.2 % | 5.7 % |
ROE | 85.3 % | 97.7 % | 70.4 % | 9.0 % |
ROI | 51.7 % | 59.6 % | 50.7 % | 8.5 % |
Economic value added (EVA) | 265.88 | 319.73 | 280.60 | 25.21 |
Solvency | ||||
Equity ratio | 27.6 % | 37.9 % | 38.5 % | 19.2 % |
Gearing | 140.7 % | 96.0 % | 76.7 % | 246.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 2.2 | 1.9 |
Current ratio | 1.5 | 2.0 | 2.2 | 1.9 |
Cash and cash equivalents | 254.29 | 591.96 | 527.21 | 191.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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