OMOL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 271.00 | 147 068.00 | 87 172.00 | 1 443 638.00 | 23 949.00 |
Shareholders equity total | 24 814.00 | 167 913.00 | 248 036.00 | 2 014 199.00 | 2 098 212.00 |
Balance sheet total (assets) | 35 112.00 | 1 007 832.00 | 1 124 371.00 | 2 922 369.00 | 3 021 569.00 |
Net debt | 753 212.00 | 766 339.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | 72.8 % | 2.1 % |
ROE | 4.8 % | 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 | -13 285.42 | 68 175.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.9 % | 69.4 % |
Gearing | 44.5 % | 43.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | 142 396.00 | 155 041.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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