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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.52 | -67.89 | - 231.82 | - 163.71 | -45.95 |
| EBIT | 63.44 | -78.09 | - 245.29 | - 155.96 | -75.70 |
| Net earnings | - 914.75 | 327.50 | - 547.06 | 479.16 | - 951.69 |
| Shareholders equity total | 3 247.23 | 3 574.73 | 3 027.67 | 3 506.83 | 2 555.14 |
| Balance sheet total (assets) | 4 406.76 | 4 492.01 | 4 204.28 | 4 735.64 | 4 103.57 |
| Net debt | 690.58 | - 344.73 | 282.21 | 366.25 | 756.94 |
| 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 ratio | 73.7 % | 79.6 % | 72.0 % | 74.1 % | 62.3 % |
| Gearing | 21.6 % | 11.9 % | 31.0 % | 25.7 % | 41.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.3 | 1.2 | 1.4 | 1.4 |
| Current ratio | 2.8 | 3.3 | 1.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 9.74 | 769.46 | 655.52 | 533.41 | 299.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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