O.M.N. HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 677.12 | 591.09 | -38.18 | 410.35 | 1 106.35 |
Shareholders equity total | 9 247.90 | 9 838.99 | 9 750.81 | 10 161.15 | 10 867.50 |
Balance sheet total (assets) | 11 443.59 | 12 291.69 | 12 132.15 | 11 471.53 | 12 317.35 |
Net debt | 743.87 | 825.18 | 243.97 | -9 707.11 | -10 694.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.6 % | 12.0 % | 12.8 % | 9.8 % |
ROE | 7.6 % | 6.2 % | -0.4 % | 4.1 % | 10.5 % |
ROI | 6.8 % | 6.6 % | 12.5 % | 13.5 % | 9.9 % |
Economic value added (EVA) | 299.46 | 291.39 | 251.54 | 208.14 | - 270.06 |
Solvency | |||||
Equity ratio | 80.8 % | 80.0 % | 80.4 % | 88.6 % | 88.2 % |
Gearing | 23.4 % | 24.6 % | 13.6 % | 12.3 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 8.5 | 8.5 |
Current ratio | 0.7 | 0.7 | 0.5 | 8.5 | 8.5 |
Cash and cash equivalents | 1 420.80 | 1 597.26 | 1 084.37 | 10 952.68 | 11 991.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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