OM HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29243344
Søren Nymarks Vej 15, 8270 Højbjerg

Credit rating

Company information

Official name
OM HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About OM HOLDING, ÅRHUS ApS

OM HOLDING, ÅRHUS ApS (CVR number: 29243344) is a company from AARHUS. The company reported a net sales of 9 mDKK in 2023, demonstrating a growth of 41.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 8.9 mDKK), while net earnings were 9069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 417.188 156.7816 274.476 359.689 001.45
Gross profit9 311.878 046.2716 157.226 262.558 888.40
EBIT9 311.878 046.2716 157.226 262.558 888.40
Net earnings9 423.518 208.8416 323.016 428.759 068.98
Shareholders equity total110 682.91118 891.75135 214.76141 643.51150 712.49
Balance sheet total (assets)134 624.06142 300.53157 852.55164 576.69173 483.38
Net debt23 095.8022 337.4321 490.4021 285.4018 303.00
Profitability
EBIT-%98.9 %98.6 %99.3 %98.5 %98.7 %
ROA7.6 %6.3 %11.2 %4.3 %5.6 %
ROE8.9 %7.2 %12.8 %4.6 %6.2 %
ROI7.7 %6.3 %11.2 %4.3 %5.7 %
Economic value added (EVA)13 412.9012 526.9121 042.0611 958.1114 920.70
Solvency
Equity ratio89.6 %90.6 %92.0 %92.1 %92.6 %
Gearing21.3 %19.1 %16.2 %15.6 %14.5 %
Relative net indebtedness %248.6 %282.1 %136.3 %347.0 %214.1 %
Liquidity
Quick ratio2.42.52.62.52.5
Current ratio2.42.52.62.52.5
Cash and cash equivalents533.03401.37448.21867.623 497.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.4 %240.0 %120.6 %309.7 %219.6 %
Credit risk
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Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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