OIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869436
Elmelundhaven 26, Elmelund 5200 Odense V
tel: 66166900

Credit rating

Company information

Official name
OIH HOLDING ApS
Established
2005
Domicile
Elmelund
Company form
Private limited company
Industry

About OIH HOLDING ApS

OIH HOLDING ApS (CVR number: 28869436) is a company from ODENSE. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OIH HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.006.76
EBIT-3.00-3.00-3.006.76
Net earnings5.868.12-1.07516.8312.25
Shareholders equity total568.92577.05575.98975.01865.26
Balance sheet total (assets)977.53987.031 145.191 575.921 367.73
Net debt403.23403.23379.81411.50487.76
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %38.0 %1.2 %
ROE1.0 %1.4 %-0.2 %66.6 %1.3 %
ROI0.8 %0.8 %0.9 %44.1 %1.2 %
Economic value added (EVA)-51.24-51.85-52.26-48.03-64.49
Solvency
Equity ratio58.2 %58.5 %50.3 %61.9 %63.3 %
Gearing70.9 %69.9 %65.9 %42.2 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.91.9
Current ratio1.41.41.31.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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