OMHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41485620
Onsholtgårdsvej 104, 8260 Viby J
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Company information

Official name
OMHU Holding ApS
Established
2020
Company form
Private limited company
Industry

About OMHU Holding ApS

OMHU Holding ApS (CVR number: 41485620) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. OMHU Holding ApS's liquidity measured by quick ratio was 4.4 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 sales716.42- 736.42
Gross profit706.12- 752.94-7.39-10.18-35.60
EBIT706.12- 752.94-7.39-10.18-35.60
Net earnings706.12- 753.5158.6431.56135.78
Shareholders equity total746.12-7.3951.2582.81218.59
Balance sheet total (assets)750.123.3980.65106.08274.75
Net debt-3.39-2.35-26.59-23.96
Profitability
EBIT-%98.6 %
ROA94.1 %-197.9 %155.1 %43.3 %94.3 %
ROE94.6 %-201.1 %214.7 %47.1 %90.1 %
ROI94.6 %-201.8 %276.7 %60.3 %119.1 %
Economic value added (EVA)706.12- 790.43-5.91-10.52-31.61
Solvency
Equity ratio99.5 %-68.6 %63.5 %78.1 %79.6 %
Gearing
Relative net indebtedness %0.6 %-1.0 %
Liquidity
Quick ratio3.40.31.93.54.4
Current ratio3.40.32.73.54.4
Cash and cash equivalents3.392.3526.5923.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %1.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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