Carsten Ohm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42224480
Vindebækvej 55, Hårbølle 4792 Askeby
carstenohm@carstenohm.dk
tel: 20102001

Credit rating

Company information

Official name
Carsten Ohm Holding ApS
Established
2021
Domicile
Hårbølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-2.70-6.50
EBIT-2.70-6.50
Net earnings-3.39-6.50
Shareholders equity total36.6130.11
Balance sheet total (assets)57.3552.76
Net debt20.7420.15
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 ratio63.8 %57.1 %
Gearing56.6 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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