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

CVR number: 42155306
Koldinghus Alle 1 B, Bregentved 4690 Haslev

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 -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-54.00-49.00-28.00
EBIT-54.00-49.00-28.00
Net earnings-55.00-48.00-29.00
Shareholders equity total49 945.0049 897.0049 868.00
Balance sheet total (assets)50 001.0050 009.0050 009.00
Net debt35.0098.00123.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-54.00-2 553.24-16.62
Solvency
Equity ratio99.9 %99.8 %99.7 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents1.003.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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