OIHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38470469
Refshalevej 151, 1432 København K
ottar@snowminds.dk

Company information

Official name
OIHJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About OIHJ Holding ApS

OIHJ Holding ApS (CVR number: 38470469) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIHJ Holding ApS's liquidity measured by quick ratio was 1284.9 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 sales2 914.83756.23
Gross profit2 909.83750.61-5.63-5.94-27.80
EBIT2 909.83750.61-5.63-5.94-27.80
Net earnings2 825.90977.421 654.923 271.0423 821.70
Shareholders equity total9 825.8410 747.9612 346.3914 217.4336 039.13
Balance sheet total (assets)9 829.3810 821.4312 394.0114 237.4236 220.35
Net debt-3 474.30-3 710.12-5 693.59-4 556.61-32 374.06
Profitability
EBIT-%99.8 %99.3 %
ROA34.5 %9.9 %14.5 %26.0 %95.2 %
ROE33.5 %9.5 %14.3 %24.6 %94.8 %
ROI34.5 %9.9 %14.6 %26.1 %95.5 %
Economic value added (EVA)3 111.191 026.53344.58321.08450.84
Solvency
Equity ratio100.0 %99.3 %99.6 %99.9 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %-119.1 %-480.9 %
Liquidity
Quick ratio1 010.651.9175.0234.21 284.9
Current ratio1 010.651.9175.0234.21 284.9
Cash and cash equivalents3 474.303 710.125 693.594 573.6032 394.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %154.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.