OH HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28155476
Høgsholtvej 2, 7100 Vejle

Company information

Official name
OH HOLDING AF 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OH HOLDING AF 2004 ApS

OH HOLDING AF 2004 ApS (CVR number: 28155476) is a company from VEJLE. The company recorded a gross profit of -75.2 kDKK in 2020. The operating profit was -138.7 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH HOLDING AF 2004 ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit49.8259.3149.8281.15-75.23
EBIT24.2630.4424.2644.00- 138.71
Net earnings137.9766.79137.97146.38- 140.99
Shareholders equity total348.61210.64348.61494.99243.40
Balance sheet total (assets)385.83229.52385.83540.24274.03
Net debt-22.62-50.13-43.40- 453.78- 204.82
Profitability
EBIT-%
ROA35.9 %21.7 %45.0 %31.8 %-34.1 %
ROE39.6 %23.9 %49.3 %34.7 %-38.2 %
ROI37.5 %23.0 %49.5 %34.9 %-37.6 %
Economic value added (EVA)24.2636.1825.7949.74- 140.78
Solvency
Equity ratio90.4 %91.8 %90.4 %91.6 %88.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.71.410.06.9
Current ratio1.43.71.410.06.9
Cash and cash equivalents43.4050.1343.40453.78204.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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