O&N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42875597
Askansvej 2 B, Remmerslund 8722 Hedensted
Free credit report Annual report

Company information

Official name
O&N Holding ApS
Established
2021
Domicile
Remmerslund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.84-2.32
EBIT-5.13-6.84-2.32
Net earnings90.9830.1927.57
Shareholders equity total73.78103.97131.54
Balance sheet total (assets)136.16234.20272.61
Net debt-0.03-0.01-0.01
Profitability
EBIT-%
ROA66.8 %17.5 %13.7 %
ROE123.3 %34.0 %23.4 %
ROI123.3 %36.4 %29.5 %
Economic value added (EVA)-5.13-10.20-7.22
Solvency
Equity ratio54.2 %44.4 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.6
Current ratio1.51.31.6
Cash and cash equivalents0.030.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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