Øhlers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39756927
Krogsbøllevej 3, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Øhlers Holding ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Øhlers Holding ApS

Øhlers Holding ApS (CVR number: 39756927) is a company from ROSKILDE. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øhlers Holding ApS's liquidity measured by quick ratio was 36 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.35-9.92-5.84-9.46-20.68
EBIT216.35-9.92-5.84-9.46-20.68
Net earnings- 136.64282.08173.20771.82421.23
Shareholders equity total113.36395.43568.641 040.461 461.70
Balance sheet total (assets)166.59468.81705.571 045.961 467.20
Net debt40.5320.32131.94- 187.65- 165.12
Profitability
EBIT-%
ROA-184.3 %113.6 %29.6 %87.9 %33.2 %
ROE-120.5 %110.9 %35.9 %95.9 %33.7 %
ROI-102.2 %124.5 %31.1 %88.4 %33.3 %
Economic value added (EVA)239.33-7.40-1.184.8831.05
Solvency
Equity ratio68.0 %84.3 %80.6 %99.5 %99.6 %
Gearing44.2 %5.3 %23.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.538.936.0
Current ratio1.30.00.538.936.0
Cash and cash equivalents9.580.79188.15165.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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