OIHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38470469
Refshalevej 151, 1432 København K
ottar@snowminds.dk
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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 -60.5 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were 2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 746.9 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
2020
2021
2022
2023
2024
Volume
Net sales756.23
Gross profit750.61-5.63-5.94-27.80-60.50
EBIT750.61-5.63-5.94-27.80-60.50
Net earnings977.421 654.923 271.0423 821.702 222.07
Shareholders equity total10 747.9612 346.3914 217.4336 039.1337 261.20
Balance sheet total (assets)10 821.4312 394.0114 237.4236 220.3537 305.98
Net debt-3 710.12-5 693.59-4 556.61-32 374.06-33 303.92
Profitability
EBIT-%99.3 %
ROA9.9 %14.5 %26.0 %95.2 %10.3 %
ROE9.5 %14.3 %24.6 %94.8 %6.1 %
ROI9.9 %14.6 %26.1 %95.5 %10.3 %
Economic value added (EVA)235.20- 544.47- 626.34- 738.19-1 859.62
Solvency
Equity ratio99.3 %99.6 %99.9 %99.5 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-480.9 %
Liquidity
Quick ratio51.9175.0234.21 284.9746.9
Current ratio51.9175.0234.21 284.9746.9
Cash and cash equivalents3 710.125 693.594 573.6032 394.0433 325.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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