ØH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512550
Birkemose Allé 41, Nørre Bjert 6000 Kolding

Company information

Official name
ØH HOLDING ApS
Established
2004
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About ØH HOLDING ApS

ØH HOLDING ApS (CVR number: 27512550) is a company from KOLDING. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØH HOLDING ApS's liquidity measured by quick ratio was 30.6 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-11.25-11.50-11.75-12.38-12.88
EBIT-11.25-11.50-11.75-12.38-12.88
Net earnings677.23- 126.40- 151.3682.14243.25
Shareholders equity total7 347.066 420.666 269.306 351.446 594.69
Balance sheet total (assets)7 363.446 597.356 320.586 411.506 655.51
Net debt-49.19-0.51-0.76-0.07-0.10
Profitability
EBIT-%
ROA9.3 %-1.5 %-1.9 %1.7 %4.2 %
ROE9.1 %-1.8 %-2.4 %1.3 %3.8 %
ROI9.4 %-1.5 %-1.9 %1.7 %4.2 %
Economic value added (EVA)- 384.14- 378.16- 331.35- 324.67- 329.16
Solvency
Equity ratio99.8 %97.3 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.79.832.629.430.6
Current ratio142.79.832.629.430.6
Cash and cash equivalents49.190.510.760.070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.