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

CVR number: 29243344
Søren Nymarks Vej 15, 8270 Højbjerg
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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 4.3 mDKK in 2024, demonstrating a decline of -52.2 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 4.1 mDKK), while net earnings were 4325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales8 156.7816 274.476 359.689 001.454 304.94
Gross profit8 046.2716 157.226 262.558 888.404 132.98
EBIT8 046.2716 157.226 262.558 888.404 132.98
Net earnings8 208.8416 323.016 428.759 068.984 325.66
Shareholders equity total118 891.75135 214.76141 643.51150 712.49155 038.15
Balance sheet total (assets)142 300.53157 852.55164 576.69173 483.38166 604.83
Net debt22 337.4321 490.4021 285.4018 303.009 098.03
Profitability
EBIT-%98.6 %99.3 %98.5 %98.7 %96.0 %
ROA6.3 %11.2 %4.3 %5.6 %2.7 %
ROE7.2 %12.8 %4.6 %6.2 %2.8 %
ROI6.3 %11.2 %4.3 %5.7 %2.8 %
Economic value added (EVA)1 279.829 026.55-1 655.12636.46-4 541.92
Solvency
Equity ratio90.6 %92.0 %92.1 %92.6 %99.1 %
Gearing19.1 %16.2 %15.6 %14.5 %6.8 %
Relative net indebtedness %282.1 %136.3 %347.0 %214.1 %236.0 %
Liquidity
Quick ratio2.52.62.52.52.1
Current ratio2.52.62.52.52.1
Cash and cash equivalents401.37448.21867.623 497.671 408.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.0 %120.6 %309.7 %219.6 %40.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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