Øhrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38327216
Sparkærvej 12, 8800 Viborg
tel: 27288665

Company information

Official name
Øhrberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Øhrberg Holding ApS

Øhrberg Holding ApS (CVR number: 38327216) is a company from VIBORG. The company recorded a gross profit of 369.3 kDKK in 2024. The operating profit was 342.8 kDKK, while net earnings were 3378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øhrberg Holding ApS's liquidity measured by quick ratio was 4.4 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 sales
Gross profit26.90114.0876.6387.17369.26
EBIT6.4385.1847.7358.27342.78
Net earnings146.72227.741 209.702 086.243 378.36
Shareholders equity total232.64460.381 612.883 640.226 957.58
Balance sheet total (assets)1 951.092 318.573 725.094 533.937 995.19
Net debt1 617.551 550.941 569.81766.74-3 587.53
Profitability
EBIT-%
ROA11.9 %13.9 %41.6 %53.1 %60.0 %
ROE92.1 %65.7 %116.7 %79.4 %63.8 %
ROI12.3 %14.9 %46.6 %56.8 %63.5 %
Economic value added (EVA)-51.94-42.63-72.91-92.12105.50
Solvency
Equity ratio11.9 %19.9 %43.3 %80.3 %87.0 %
Gearing696.6 %361.6 %103.0 %22.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.41.74.4
Current ratio0.10.30.41.74.4
Cash and cash equivalents3.11113.9891.1033.324 028.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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