OHM HAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33583362
Ærtestensvej 15, 3540 Lynge

Credit rating

Company information

Official name
OHM HAMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OHM HAMANN HOLDING ApS

OHM HAMANN HOLDING ApS (CVR number: 33583362) is a company from ALLERØD. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHM HAMANN HOLDING ApS's liquidity measured by quick ratio was 1084.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.12-7.25-5.00-15.02-16.80
EBIT-5.12-7.25-5.00-15.02-16.80
Net earnings794.22589.41- 222.461 758.191 130.59
Shareholders equity total7 010.817 600.237 344.279 102.4510 233.04
Balance sheet total (assets)7 065.287 605.237 357.069 109.4010 242.49
Net debt-6 573.27-6 807.56-6 896.07-8 989.63-10 193.81
Profitability
EBIT-%
ROA14.3 %9.7 %22.1 %21.4 %12.0 %
ROE12.0 %8.1 %-3.0 %21.4 %11.7 %
ROI14.5 %9.8 %22.1 %21.4 %12.0 %
Economic value added (EVA)- 316.37- 357.94- 386.91- 384.07- 473.84
Solvency
Equity ratio99.2 %99.9 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.21 505.0568.71 310.91 084.1
Current ratio128.21 505.0568.71 310.91 084.1
Cash and cash equivalents6 573.276 807.566 896.078 991.5810 195.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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