OIH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OIH HOLDING ApS
OIH HOLDING ApS (CVR number: 28869436) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | |
Net earnings | 5.92 | 5.86 | 8.12 | -1.07 | 516.83 |
Shareholders equity total | 563.07 | 568.92 | 577.05 | 575.98 | 975.01 |
Balance sheet total (assets) | 978.32 | 977.53 | 987.03 | 1 145.19 | 1 575.92 |
Net debt | 409.85 | 403.23 | 403.23 | 379.81 | 411.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 0.8 % | 0.8 % | 38.0 % |
ROE | 1.0 % | 1.0 % | 1.4 % | -0.2 % | 66.6 % |
ROI | 0.8 % | 0.8 % | 0.8 % | 0.9 % | 44.1 % |
Economic value added (EVA) | -14.92 | -9.79 | -10.73 | -11.14 | -8.09 |
Solvency | |||||
Equity ratio | 57.6 % | 58.2 % | 58.5 % | 50.3 % | 61.9 % |
Gearing | 72.8 % | 70.9 % | 69.9 % | 65.9 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.9 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.