O N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O N HOLDING ApS
O N HOLDING ApS (CVR number: 28669860) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O N HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -9.63 | -8.00 | -8.00 | -10.02 |
EBIT | -8.43 | -9.63 | -8.00 | -8.00 | -10.02 |
Net earnings | 15.30 | -14.04 | 33.21 | -8.07 | -9.96 |
Shareholders equity total | -73.33 | -87.38 | -54.16 | -62.23 | -72.19 |
Balance sheet total (assets) | 475.47 | 384.23 | 235.40 | 234.83 | 234.26 |
Net debt | -0.00 | 37.07 | 50.83 | 161.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -2.1 % | 8.7 % | -2.7 % | -3.3 % |
ROE | 3.2 % | -3.3 % | 10.7 % | -3.4 % | -4.2 % |
ROI | 142.6 % | -15.0 % | -8.6 % | ||
Economic value added (EVA) | -3.97 | -4.75 | -2.48 | -1.66 | -3.31 |
Solvency | |||||
Equity ratio | -13.4 % | -18.5 % | -18.7 % | -20.9 % | -23.6 % |
Gearing | -86.1 % | -96.1 % | -234.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 9.54 | 8.97 | 8.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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