OHRT HOLDING - ALMENT PRAKTISERENDE LÆGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 698.00 | 61.00 | 206.00 | 317.00 | - 275.08 |
Gross profit | 1 681.00 | 42.00 | 187.00 | 298.00 | - 293.98 |
EBIT | 1 681.00 | 42.00 | 187.00 | 298.00 | - 293.98 |
Net earnings | 1 874.00 | 688.00 | - 635.00 | 792.00 | 299.78 |
Shareholders equity total | 8 407.00 | 8 995.00 | 8 260.00 | 8 952.00 | 9 152.24 |
Balance sheet total (assets) | 8 753.00 | 9 275.00 | 8 526.00 | 8 958.00 | 9 219.44 |
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 % | |
ROA | 25.4 % | 9.9 % | 8.9 % | 10.6 % | 5.1 % |
ROE | 24.9 % | 7.9 % | -7.4 % | 9.2 % | 3.3 % |
ROI | 25.6 % | 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 ratio | 96.0 % | 97.0 % | 96.9 % | 99.9 % | 99.3 % |
Gearing | 4.0 % | 3.0 % | 3.1 % | 0.1 % | |
Relative net indebtedness % | -349.6 % | -13721.3 % | -3531.1 % | -2576.3 % | 3150.2 % |
Liquidity | |||||
Quick ratio | 19.4 | 31.0 | 30.2 | 1 389.3 | 136.5 |
Current ratio | 19.4 | 31.0 | 30.2 | 1 389.3 | 136.5 |
Cash and cash equivalents | 6 283.00 | 8 650.00 | 7 540.00 | 8 173.00 | 8 732.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.6 % | -324.6 % | 106.3 % | 50.5 % | -154.0 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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