OHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315124
Vægtens Kvarter 221, Holluf Pile 5220 Odense SØ

Company information

Official name
OHA HOLDING ApS
Established
2006
Domicile
Holluf Pile
Company form
Private limited company
Industry

About OHA HOLDING ApS

OHA HOLDING ApS (CVR number: 29315124) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2021. The operating profit was -34.4 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHA HOLDING ApS's liquidity measured by quick ratio was 55.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.9031.6412.67812.41-17.32
EBIT-37.2710.59-8.66809.56-34.42
Net earnings42.88- 131.67229.91597.63204.62
Shareholders equity total3 662.513 477.943 653.854 181.484 316.10
Balance sheet total (assets)4 133.093 997.784 205.554 186.584 379.72
Net debt-2 695.47-2 438.72-2 714.81-3 269.69-3 544.67
Profitability
EBIT-%
ROA2.5 %0.3 %7.7 %19.3 %6.3 %
ROE1.2 %-3.7 %6.4 %15.3 %4.8 %
ROI2.5 %0.3 %7.7 %19.4 %6.3 %
Economic value added (EVA)-73.73-40.17-58.52613.29-72.18
Solvency
Equity ratio88.6 %87.0 %86.9 %99.9 %98.5 %
Gearing12.6 %14.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio290.4208.162.8653.955.7
Current ratio290.4208.162.8653.955.7
Cash and cash equivalents3 155.152 950.523 221.513 269.693 544.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.