OMHU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 716.42 | - 736.42 | |||
Gross profit | 706.12 | - 752.94 | -7.39 | -10.18 | -35.60 |
EBIT | 706.12 | - 752.94 | -7.39 | -10.18 | -35.60 |
Net earnings | 706.12 | - 753.51 | 58.64 | 31.56 | 135.78 |
Shareholders equity total | 746.12 | -7.39 | 51.25 | 82.81 | 218.59 |
Balance sheet total (assets) | 750.12 | 3.39 | 80.65 | 106.08 | 274.75 |
Net debt | -3.39 | -2.35 | -26.59 | -23.96 | |
Profitability | |||||
EBIT-% | 98.6 % | ||||
ROA | 94.1 % | -197.9 % | 155.1 % | 43.3 % | 94.3 % |
ROE | 94.6 % | -201.1 % | 214.7 % | 47.1 % | 90.1 % |
ROI | 94.6 % | -201.8 % | 276.7 % | 60.3 % | 119.1 % |
Economic value added (EVA) | 706.12 | - 790.43 | -5.91 | -10.52 | -31.61 |
Solvency | |||||
Equity ratio | 99.5 % | -68.6 % | 63.5 % | 78.1 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | 0.6 % | -1.0 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 0.3 | 1.9 | 3.5 | 4.4 |
Current ratio | 3.4 | 0.3 | 2.7 | 3.5 | 4.4 |
Cash and cash equivalents | 3.39 | 2.35 | 26.59 | 23.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.4 % | 1.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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