O.M.N. HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 28098405
Kløftevænget 2, 8700 Horsens
tel: 23445269

Credit rating

Company information

Official name
O.M.N. HORSENS A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About O.M.N. HORSENS A/S

O.M.N. HORSENS A/S (CVR number: 28098405) is a company from HORSENS. The company recorded a gross profit of -169.4 kDKK in 2024. The operating profit was -329.1 kDKK, while net earnings were 1106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.M.N. HORSENS A/S's liquidity measured by quick ratio was 8.5 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- 146.71- 132.27- 154.84- 208.38- 169.42
EBIT- 217.81- 232.56- 318.84- 375.45- 329.10
Net earnings677.12591.09-38.18410.351 106.35
Shareholders equity total9 247.909 838.999 750.8110 161.1510 867.50
Balance sheet total (assets)11 443.5912 291.6912 132.1511 471.5312 317.35
Net debt743.87825.18243.97-9 707.11-10 694.25
Profitability
EBIT-%
ROA6.8 %6.6 %12.0 %12.8 %9.8 %
ROE7.6 %6.2 %-0.4 %4.1 %10.5 %
ROI6.8 %6.6 %12.5 %13.5 %9.9 %
Economic value added (EVA)299.46291.39251.54208.14- 270.06
Solvency
Equity ratio80.8 %80.0 %80.4 %88.6 %88.2 %
Gearing23.4 %24.6 %13.6 %12.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.58.58.5
Current ratio0.70.70.58.58.5
Cash and cash equivalents1 420.801 597.261 084.3710 952.6811 991.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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