OHL LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 21176893
Plantagevej 7-9, Bov 6330 Padborg
ohl@ohllogistics.com
tel: 74675555

Company information

Official name
OHL LOGISTICS A/S
Personnel
50 persons
Established
1998
Domicile
Bov
Company form
Limited company
Industry

About OHL LOGISTICS A/S

OHL LOGISTICS A/S (CVR number: 21176893) is a company from AABENRAA. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHL LOGISTICS A/S's liquidity measured by quick ratio was 1 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 profit30 617.0033 221.0033 648.0038 194.9939 037.74
EBIT4 304.004 637.006 471.0011 473.6312 729.88
Net earnings7 759.009 845.008 399.0014 669.2618 620.41
Shareholders equity total61 078.0050 761.0059 222.0053 429.3758 932.42
Balance sheet total (assets)95 964.0093 926.0098 684.0099 380.65110 972.31
Net debt27 896.9034 803.23
Profitability
EBIT-%
ROA4.9 %4.9 %6.7 %17.8 %21.6 %
ROE13.6 %17.6 %15.3 %26.0 %33.1 %
ROI5.4 %4.9 %6.7 %19.4 %25.2 %
Economic value added (EVA)3 714.931 567.833 920.265 989.1710 477.49
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %53.1 %
Gearing52.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents34.99133.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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