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OSKAR H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572041
Jelshøjvænget 9 D, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461
Free credit report Annual report

Company information

Official name
OSKAR H. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OSKAR H. HOLDING ApS

OSKAR H. HOLDING ApS (CVR number: 30572041) is a company from AARHUS. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.52-67.89- 231.82- 163.71-45.95
EBIT63.44-78.09- 245.29- 155.96-75.70
Net earnings- 914.75327.50- 547.06479.16- 951.69
Shareholders equity total3 247.233 574.733 027.673 506.832 555.14
Balance sheet total (assets)4 406.764 492.014 204.284 735.644 103.57
Net debt690.58- 344.73282.21366.25756.94
Profitability
EBIT-%
ROA-22.6 %9.4 %-11.4 %12.4 %-18.0 %
ROE-24.7 %9.6 %-16.6 %14.7 %-31.4 %
ROI-24.5 %10.5 %-12.4 %13.2 %-19.9 %
Economic value added (EVA)- 184.67- 247.40- 383.28- 358.17- 275.17
Solvency
Equity ratio73.7 %79.6 %72.0 %74.1 %62.3 %
Gearing21.6 %11.9 %31.0 %25.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.31.21.41.4
Current ratio2.83.31.21.41.4
Cash and cash equivalents9.74769.46655.52533.41299.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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