OSKAR H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSKAR H. HOLDING ApS
OSKAR H. HOLDING ApS (CVR number: 30572041) is a company from AARHUS. The company recorded a gross profit of -163.7 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. OSKAR H. HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.24 | 96.52 | -67.89 | - 231.82 | - 163.71 |
EBIT | - 120.57 | 63.44 | -78.09 | - 245.29 | - 155.96 |
Net earnings | 816.69 | - 914.75 | 327.50 | - 547.06 | 479.16 |
Shareholders equity total | 4 161.98 | 3 247.23 | 3 574.73 | 3 027.67 | 3 506.83 |
Balance sheet total (assets) | 5 375.40 | 4 406.76 | 4 492.01 | 4 204.28 | 4 735.64 |
Net debt | 70.74 | 690.58 | - 344.73 | 282.21 | 366.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -22.6 % | 9.4 % | -11.4 % | 12.4 % |
ROE | 21.8 % | -24.7 % | 9.6 % | -16.6 % | 14.7 % |
ROI | 15.1 % | -24.5 % | 10.5 % | -12.4 % | 13.2 % |
Economic value added (EVA) | 146.29 | 144.32 | - 167.22 | - 263.56 | - 153.25 |
Solvency | |||||
Equity ratio | 77.4 % | 73.7 % | 79.6 % | 72.0 % | 74.1 % |
Gearing | 9.8 % | 21.6 % | 11.9 % | 31.0 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.8 | 3.3 | 1.2 | 1.4 |
Current ratio | 4.3 | 2.8 | 3.3 | 1.2 | 1.4 |
Cash and cash equivalents | 338.62 | 9.74 | 769.46 | 655.52 | 533.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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