OHD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31852579
Holstebrovej 8, 7830 Vinderup

Company information

Official name
OHD Holding ApS
Established
2008
Company form
Private limited company
Industry

About OHD Holding ApS

OHD Holding ApS (CVR number: 31852579) is a company from HOLSTEBRO. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHD Holding ApS's liquidity measured by quick ratio was 11.4 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 profit-23.18-26.61-15.22-16.3353.05
EBIT-23.18-26.61-15.22-20.364.63
Net earnings69.4922 241.324 110.75490.95469.83
Shareholders equity total33 333.0846 874.4050 872.1649 363.1149 332.94
Balance sheet total (assets)33 614.2647 172.0151 195.4549 781.8249 701.19
Net debt-4 504.20-14 550.21-9 813.88- 189.06-45.75
Profitability
EBIT-%
ROA0.9 %55.4 %9.8 %1.4 %1.2 %
ROE0.2 %55.5 %8.4 %1.0 %1.0 %
ROI0.9 %55.4 %9.8 %1.4 %1.2 %
Economic value added (EVA)-1 317.05-1 346.07-1 511.77-1 954.13-2 338.91
Solvency
Equity ratio99.2 %99.4 %99.4 %99.2 %99.3 %
Gearing0.8 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.162.843.210.511.4
Current ratio17.162.843.210.511.4
Cash and cash equivalents4 777.8714 795.6110 064.18444.38311.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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