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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 -196.9 kDKK in 2025. The operating profit was -320.8 kDKK, while net earnings were -3100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 6.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 132.27 | - 154.84 | - 208.38 | - 179.84 | - 196.89 |
| EBIT | - 232.56 | - 318.84 | - 375.45 | - 329.10 | - 320.76 |
| Net earnings | 591.09 | -38.18 | 410.35 | 1 106.35 | -3 100.15 |
| Shareholders equity total | 9 838.99 | 9 750.81 | 10 161.15 | 10 867.50 | 7 367.35 |
| Balance sheet total (assets) | 12 291.69 | 12 132.15 | 11 471.53 | 12 317.35 | 8 797.19 |
| Net debt | 825.18 | 243.97 | -9 707.11 | -10 694.25 | -7 357.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 12.0 % | 12.8 % | 9.8 % | -0.8 % |
| ROE | 6.2 % | -0.4 % | 4.1 % | 10.5 % | -34.0 % |
| ROI | 6.6 % | 12.5 % | 13.5 % | 9.9 % | -0.8 % |
| Economic value added (EVA) | - 806.04 | - 934.98 | - 932.18 | - 902.28 | - 932.02 |
| Solvency | |||||
| Equity ratio | 80.0 % | 80.4 % | 88.6 % | 88.2 % | 83.7 % |
| Gearing | 24.6 % | 13.6 % | 12.3 % | 11.9 % | 18.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 8.5 | 8.5 | 6.2 |
| Current ratio | 0.7 | 0.5 | 8.5 | 8.5 | 6.2 |
| Cash and cash equivalents | 1 597.26 | 1 084.37 | 10 952.68 | 11 991.12 | 8 727.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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