Oak Mountain Holding Aps — Credit Rating and Financial Key Figures

CVR number: 31629780
Oventoften 50, 8751 Gedved
omholding@outlook.dk
tel: 23661324

Credit rating

Company information

Official name
Oak Mountain Holding Aps
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Oak Mountain Holding Aps

Oak Mountain Holding Aps (CVR number: 31629780) is a company from HORSENS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oak Mountain Holding Aps's liquidity measured by quick ratio was 132.6 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-50.16-22.02-58.58-38.48-29.05
EBIT-50.16-22.02-58.58-38.48-29.05
Net earnings-70.00-38.50- 122.66149.33240.42
Shareholders equity total2 625.472 586.972 464.302 613.642 732.06
Balance sheet total (assets)2 634.042 595.542 471.302 619.132 752.82
Net debt-2 607.94-2 569.44-2 470.55-2 617.55-2 752.58
Profitability
EBIT-%
ROA-1.9 %-0.8 %-2.3 %5.9 %9.8 %
ROE-2.6 %-1.5 %-4.9 %5.9 %9.0 %
ROI-1.9 %-0.8 %-2.3 %5.9 %9.9 %
Economic value added (EVA)-50.96-22.84-59.40-38.13-26.28
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio307.2302.7353.5477.4132.6
Current ratio307.2302.7353.5477.4132.6
Cash and cash equivalents2 609.152 570.652 471.302 617.782 752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:14.989Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.