Osman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Osman Holding ApS
Osman Holding ApS (CVR number: 40844457) is a company from GLADSAXE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Osman Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.13 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.13 |
Net earnings | -7.50 | -18.22 | -7.50 | -7.50 | -8.13 |
Shareholders equity total | 32.50 | 14.28 | 6.78 | -0.72 | -8.84 |
Balance sheet total (assets) | 40.00 | 29.28 | 29.28 | 29.28 | 29.28 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -52.6 % | -25.6 % | -25.3 % | -23.9 % |
ROE | -23.1 % | -77.9 % | -71.2 % | -41.6 % | -27.7 % |
ROI | -23.1 % | -77.9 % | -71.2 % | -221.2 % | |
Economic value added (EVA) | -7.50 | -9.13 | -8.22 | -7.84 | -8.09 |
Solvency | |||||
Equity ratio | 81.3 % | 48.8 % | 23.2 % | -2.4 % | -23.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.0 | 0.8 | |
Current ratio | 2.0 | 1.3 | 1.0 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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