OHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHL ApS
OHL ApS (CVR number: 25506111) is a company from RØDOVRE. The company recorded a gross profit of -9.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.00 | -10.00 | -12.00 | -9.50 |
EBIT | -12.00 | -10.00 | -12.00 | -9.50 |
Net earnings | -69.00 | 15.00 | -18.00 | -76.19 |
Shareholders equity total | 184.00 | 148.00 | 130.00 | 53.93 |
Balance sheet total (assets) | 195.00 | 222.00 | 174.00 | 100.58 |
Net debt | -64.00 | 3.00 | 8.00 | 13.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.4 % | 6.2 % | -8.6 % | -55.0 % |
ROE | -37.5 % | 9.0 % | -12.9 % | -82.8 % |
ROI | -37.5 % | 6.5 % | -9.0 % | -59.0 % |
Economic value added (EVA) | -12.00 | -8.10 | -8.03 | -6.99 |
Solvency | ||||
Equity ratio | 94.4 % | 66.7 % | 74.7 % | 53.6 % |
Gearing | 43.9 % | 26.9 % | 68.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 1.0 | 0.8 | 0.6 |
Current ratio | 7.0 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 64.00 | 62.00 | 27.00 | 23.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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