OH Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH Living ApS
OH Living ApS (CVR number: 44272121) is a company from RANDERS. The company recorded a gross profit of 101.6 kDKK in 2024. The operating profit was 101.6 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OH Living ApS's liquidity measured by quick ratio was 3.1 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 101.64 |
| EBIT | 101.64 |
| Net earnings | -66.03 |
| Shareholders equity total | -26.03 |
| Balance sheet total (assets) | 2 265.09 |
| Net debt | 1 042.23 |
| Profitability | |
| EBIT-% | |
| ROA | 4.4 % |
| ROE | -2.9 % |
| ROI | 4.5 % |
| Economic value added (EVA) | 101.64 |
| Solvency | |
| Equity ratio | -1.1 % |
| Gearing | -4074.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 18.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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