OMOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861506
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
OMOL Holding ApS
Established
2017
Domicile
Bregentved
Company form
Private limited company
Industry

About OMOL Holding ApS

OMOL Holding ApS (CVR number: 38861506) is a company from FAXE. The company recorded a gross profit of -1818 kDKK in 2023. The operating profit was -1818 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMOL Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.00-86.00- 113.00-1 047.00-1 818.00
EBIT-53.00-86.00- 113.00-1 047.00-1 818.00
Net earnings1 271.00147 068.0087 172.001 443 638.0023 949.00
Shareholders equity total24 814.00167 913.00248 036.002 014 199.002 098 212.00
Balance sheet total (assets)35 112.001 007 832.001 124 371.002 922 369.003 021 569.00
Net debt753 212.00766 339.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %72.8 %2.1 %
ROE4.8 %152.6 %41.9 %127.6 %1.2 %
ROI-0.2 %-0.0 %-0.0 %73.0 %2.1 %
Economic value added (EVA)- 107.72-1 332.90-8 550.63-13 285.4268 175.42
Solvency
Equity ratio100.0 %100.0 %100.0 %68.9 %69.4 %
Gearing44.5 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents142 396.00155 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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