OHA Fisketorvet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHA Fisketorvet ApS
OHA Fisketorvet ApS (CVR number: 44150557) is a company from GRIBSKOV. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OHA Fisketorvet ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | -0.00 |
Gross profit | -21.00 |
EBIT | -21.00 |
Net earnings | -22.51 |
Shareholders equity total | 17.49 |
Balance sheet total (assets) | 27.49 |
Net debt | -25.99 |
Profitability | |
EBIT-% | |
ROA | -76.4 % |
ROE | -128.6 % |
ROI | -120.0 % |
Economic value added (EVA) | -21.00 |
Solvency | |
Equity ratio | 63.6 % |
Gearing | |
Relative net indebtedness % | 1599400.0 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 25.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -1749400.0 % |
Credit risk | |
Credit rating | B |
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