OHP Holdingselskab af 2. april 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38534696
Kibæksvej 1, 8751 Gedved

Company information

Official name
OHP Holdingselskab af 2. april 2017 ApS
Established
2017
Company form
Private limited company
Industry

About OHP Holdingselskab af 2. april 2017 ApS

OHP Holdingselskab af 2. april 2017 ApS (CVR number: 38534696) is a company from HORSENS. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHP Holdingselskab af 2. april 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.50-7.50-7.50-10.63
EBIT-7.25-7.50-7.50-7.50-10.63
Net earnings1 283.301 135.68524.79648.40650.72
Shareholders equity total14 224.7615 305.1415 773.4316 364.6316 595.87
Balance sheet total (assets)14 488.1515 784.2116 334.5917 052.4719 690.34
Net debt258.39188.43250.18596.602 933.15
Profitability
EBIT-%
ROA9.4 %6.8 %3.5 %4.0 %3.8 %
ROE9.4 %7.7 %3.4 %4.0 %3.9 %
ROI9.4 %6.9 %3.5 %4.1 %3.8 %
Economic value added (EVA)227.48297.81344.54379.78415.52
Solvency
Equity ratio98.2 %97.0 %96.6 %96.0 %84.3 %
Gearing1.8 %1.2 %1.6 %3.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.9
Current ratio0.60.80.70.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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