OWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471008
Bjergerlav 3, 2791 Dragør

Credit rating

Company information

Official name
OWH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OWH HOLDING ApS

OWH HOLDING ApS (CVR number: 25471008) is a company from DRAGØR. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of 0.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWH HOLDING ApS's liquidity measured by quick ratio was 51.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.0049.00-26.00- 302.00- 304.38
Gross profit235.0026.00-47.00- 332.00- 339.38
EBIT235.0026.00-47.00- 332.00- 339.38
Net earnings577.00651.00- 448.00216.00- 156.65
Shareholders equity total6 329.006 923.006 419.006 634.006 418.56
Balance sheet total (assets)6 484.007 253.006 597.006 836.006 528.61
Net debt-4 921.00-5 642.00-4 825.00-5 395.00-5 511.26
Profitability
EBIT-%85.8 %53.1 %
ROA10.7 %12.1 %2.5 %5.4 %-1.7 %
ROE9.5 %9.8 %-6.7 %3.3 %-2.4 %
ROI10.9 %12.6 %2.6 %5.5 %-1.7 %
Economic value added (EVA)-86.98- 297.47- 385.35- 524.70- 816.68
Solvency
Equity ratio97.6 %95.5 %97.3 %97.0 %98.3 %
Gearing1.8 %2.6 %1.3 %
Relative net indebtedness %-1739.4 %-10840.8 %18307.7 %1776.8 %1802.4 %
Liquidity
Quick ratio32.517.428.828.151.5
Current ratio32.517.428.828.151.5
Cash and cash equivalents4 921.005 642.004 938.005 568.005 596.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %-440.8 %-96.2 %-16.9 %-36.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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