OHN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27493092
Nørrevænget 26, Fjelstervang 6933 Kibæk

Company information

Official name
OHN INVEST ApS
Established
2003
Domicile
Fjelstervang
Company form
Private limited company
Industry

About OHN INVEST ApS

OHN INVEST ApS (CVR number: 27493092) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1176.7 kDKK in 2023. The operating profit was 1021.3 kDKK, while net earnings were 1506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHN INVEST ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.58244.32382.03713.031 176.68
EBIT75.0124.75162.45493.461 021.34
Net earnings1 235.483 942.68255.461 687.061 506.25
Shareholders equity total7 679.5211 522.2011 667.6613 240.3214 628.56
Balance sheet total (assets)12 886.4616 310.6113 642.7614 341.6116 459.53
Net debt2 575.25606.16-1 492.01-1 661.38- 370.77
Profitability
EBIT-%
ROA11.5 %30.3 %7.1 %14.2 %15.0 %
ROE17.4 %41.1 %2.2 %13.5 %10.8 %
ROI11.4 %30.3 %7.1 %13.3 %12.9 %
Economic value added (EVA)168.7798.10246.74291.75406.08
Solvency
Equity ratio59.6 %70.6 %85.5 %92.3 %88.9 %
Gearing66.3 %41.4 %16.7 %6.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.02.93.6
Current ratio0.50.92.02.93.6
Cash and cash equivalents2 515.444 159.003 437.092 504.682 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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