OH 50 ApS — Credit Rating and Financial Key Figures

CVR number: 21792640
Kirketorvet 17, 8370 Hadsten

Credit rating

Company information

Official name
OH 50 ApS
Established
1999
Company form
Private limited company
Industry

About OH 50 ApS

OH 50 ApS (CVR number: 21792640) is a company from FAVRSKOV. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH 50 ApS's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.71-15.65-18.91-34.33-29.28
EBIT-19.71-15.65-18.91-34.33-29.28
Net earnings139.501 194.69-2 637.421 127.451 294.35
Shareholders equity total16 287.8917 426.0714 731.4514 358.9114 128.26
Balance sheet total (assets)18 760.0019 053.9115 264.1714 952.7914 681.72
Net debt-16 621.17-17 589.91-14 596.70-14 301.00-14 153.26
Profitability
EBIT-%
ROA1.4 %8.4 %-0.1 %8.1 %8.9 %
ROE0.9 %7.1 %-16.4 %7.8 %9.1 %
ROI1.4 %8.5 %-0.1 %8.2 %8.9 %
Economic value added (EVA)142.07112.0259.26-13.40-3.60
Solvency
Equity ratio86.8 %91.5 %96.5 %96.0 %96.2 %
Gearing13.1 %7.9 %3.4 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.728.725.226.5
Current ratio7.611.728.725.226.5
Cash and cash equivalents18 760.0018 971.1515 104.4114 869.8814 681.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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