OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 28720300
Bækværnet 32, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS
Established
2005
Domicile
Bjergby
Company form
Private limited company
Industry

About OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS

OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS (CVR number: 28720300) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -186.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, 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. OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS's liquidity measured by quick ratio was 136.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 698.0061.00206.00317.00- 275.08
Gross profit1 681.0042.00187.00298.00- 293.98
EBIT1 681.0042.00187.00298.00- 293.98
Net earnings1 874.00688.00- 635.00792.00299.78
Shareholders equity total8 407.008 995.008 260.008 952.009 152.24
Balance sheet total (assets)8 753.009 275.008 526.008 958.009 219.44
Net debt-5 943.00-8 379.00-7 280.00-8 173.00-8 726.24
Profitability
EBIT-%99.0 %68.9 %90.8 %94.0 %
ROA25.4 %9.9 %8.9 %10.6 %5.1 %
ROE24.9 %7.9 %-7.4 %9.2 %3.3 %
ROI25.6 %9.9 %9.0 %10.7 %5.1 %
Economic value added (EVA)1 303.16- 406.13- 329.44- 173.25- 640.74
Solvency
Equity ratio96.0 %97.0 %96.9 %99.9 %99.3 %
Gearing4.0 %3.0 %3.1 %0.1 %
Relative net indebtedness %-349.6 %-13721.3 %-3531.1 %-2576.3 %3150.2 %
Liquidity
Quick ratio19.431.030.21 389.3136.5
Current ratio19.431.030.21 389.3136.5
Cash and cash equivalents6 283.008 650.007 540.008 173.008 732.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.6 %-324.6 %106.3 %50.5 %-154.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.