O&N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O&N Holding ApS
O&N Holding ApS (CVR number: 42875597) is a company from HEDENSTED. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. O&N Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.84 | -2.32 | |
EBIT | -5.13 | -6.84 | -2.32 |
Net earnings | 90.98 | 30.19 | 27.57 |
Shareholders equity total | 73.78 | 103.97 | 131.54 |
Balance sheet total (assets) | 136.16 | 234.20 | 272.61 |
Net debt | -0.03 | -0.01 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | 66.8 % | 17.5 % | 13.7 % |
ROE | 123.3 % | 34.0 % | 23.4 % |
ROI | 123.3 % | 36.4 % | 29.5 % |
Economic value added (EVA) | -5.13 | -10.20 | -7.22 |
Solvency | |||
Equity ratio | 54.2 % | 44.4 % | 48.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 0.03 | 0.01 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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