OHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27465951
Umanakvej 61, 6715 Esbjerg N

Company information

Official name
OHP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OHP HOLDING ApS

OHP HOLDING ApS (CVR number: 27465951) is a company from ESBJERG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 1830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.90-17.58-19.44-15.70-18.49
EBIT-10.90-17.58-19.44-15.70-18.49
Net earnings685.912 219.59147.671 382.501 830.43
Shareholders equity total4 306.496 424.096 458.767 726.869 439.49
Balance sheet total (assets)5 699.527 981.887 478.538 885.5410 651.49
Net debt1 383.451 078.40887.301 023.60697.86
Profitability
EBIT-%
ROA16.0 %40.2 %14.2 %20.5 %22.4 %
ROE17.1 %41.4 %2.3 %19.5 %21.3 %
ROI16.2 %41.6 %14.7 %20.5 %22.7 %
Economic value added (EVA)-95.38- 137.90- 249.22- 282.34- 307.87
Solvency
Equity ratio75.6 %80.5 %86.4 %87.0 %88.6 %
Gearing32.1 %17.1 %15.6 %14.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.20.4
Current ratio0.00.00.40.20.4
Cash and cash equivalents17.98123.47125.94286.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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