OMOL VII Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42155306
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Company information

Official name
OMOL VII Holding 2021 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About OMOL VII Holding 2021 ApS

OMOL VII Holding 2021 ApS (CVR number: 42155306) is a company from FAXE. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL VII Holding 2021 ApS's liquidity measured by quick ratio was 3703.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-49.00-28.00-25.00
EBIT-54.00-49.00-28.00-25.00
Net earnings-55.00-48.00-29.001 010.00
Shareholders equity total49 945.0049 897.0049 868.0051 578.00
Balance sheet total (assets)50 001.0050 009.0050 009.0051 854.00
Net debt35.0098.00123.00-23.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %2.5 %
ROE-0.1 %-0.1 %-0.1 %2.0 %
ROI-0.1 %-0.1 %-0.1 %2.5 %
Economic value added (EVA)-54.00-2 555.10-2 534.35-2 531.95
Solvency
Equity ratio99.9 %99.8 %99.7 %99.5 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03 703.9
Current ratio0.10.00.03 703.9
Cash and cash equivalents1.003.001.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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