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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.2496.52-67.89- 231.82- 163.71
EBIT- 120.5763.44-78.09- 245.29- 155.96
Net earnings816.69- 914.75327.50- 547.06479.16
Shareholders equity total4 161.983 247.233 574.733 027.673 506.83
Balance sheet total (assets)5 375.404 406.764 492.014 204.284 735.64
Net debt70.74690.58- 344.73282.21366.25
Profitability
EBIT-%
ROA14.5 %-22.6 %9.4 %-11.4 %12.4 %
ROE21.8 %-24.7 %9.6 %-16.6 %14.7 %
ROI15.1 %-24.5 %10.5 %-12.4 %13.2 %
Economic value added (EVA)146.29144.32- 167.22- 263.56- 153.25
Solvency
Equity ratio77.4 %73.7 %79.6 %72.0 %74.1 %
Gearing9.8 %21.6 %11.9 %31.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.83.31.21.4
Current ratio4.32.83.31.21.4
Cash and cash equivalents338.629.74769.46655.52533.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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