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

CVR number: 28720300
Bækværnet 32, Bjergby 9800 Hjørring
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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

Director

Companies in the same industry

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