Carsten Ohm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Ohm Holding ApS
Carsten Ohm Holding ApS (CVR number: 42224480) is a company from VORDINGBORG. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Ohm Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.70 | -6.50 |
EBIT | -2.70 | -6.50 |
Net earnings | -3.39 | -6.50 |
Shareholders equity total | 36.61 | 30.11 |
Balance sheet total (assets) | 57.35 | 52.76 |
Net debt | 20.74 | 20.15 |
Profitability | ||
EBIT-% | ||
ROA | -4.7 % | -11.8 % |
ROE | -9.2 % | -19.5 % |
ROI | -4.7 % | -12.1 % |
Economic value added (EVA) | -2.70 | -7.33 |
Solvency | ||
Equity ratio | 63.8 % | 57.1 % |
Gearing | 56.6 % | 66.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.4 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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