O.M. GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27665101
Bregnerødvej 168 A, 3460 Birkerød
om@greencircle.dk

Company information

Official name
O.M. GREEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About O.M. GREEN HOLDING ApS

O.M. GREEN HOLDING ApS (CVR number: 27665101) is a company from RUDERSDAL. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was -888.1 kDKK, while net earnings were 2038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M. GREEN HOLDING ApS's liquidity measured by quick ratio was 251.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.19-55.89-48.46-41.310.74
EBIT-37.19-55.89- 757.56- 812.76- 888.11
Net earnings- 895.032 045.70-1 489.99143.082 038.63
Shareholders equity total16 511.0918 086.7816 446.7915 109.8716 408.51
Balance sheet total (assets)16 557.9018 553.1416 964.0515 275.5716 624.20
Net debt-10 595.01-12 503.53-16 576.17-14 796.10-16 171.02
Profitability
EBIT-%
ROA0.2 %15.2 %-4.2 %2.0 %15.3 %
ROE-5.2 %11.8 %-8.6 %0.9 %12.9 %
ROI0.2 %15.4 %-4.3 %2.0 %15.4 %
Economic value added (EVA)-43.85- 106.45- 835.14- 753.12- 799.57
Solvency
Equity ratio99.7 %97.5 %97.0 %98.9 %98.7 %
Gearing0.3 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio251.9227.132.991.3251.3
Current ratio251.9227.132.991.3251.3
Cash and cash equivalents10 595.0112 503.5316 619.4514 945.7716 233.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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