M Oakmont Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Oakmont Holding ApS
M Oakmont Holding ApS (CVR number: 41969326) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Oakmont Holding ApS's liquidity measured by quick ratio was 49.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.59 | -3.77 |
EBIT | -10.59 | -3.77 |
Net earnings | 980.53 | - 321.44 |
Shareholders equity total | 1 020.53 | 699.09 |
Balance sheet total (assets) | 1 500.99 | 713.44 |
Net debt | -1.12 | - 305.18 |
Profitability | ||
EBIT-% | ||
ROA | 132.0 % | -27.3 % |
ROE | 96.1 % | -37.4 % |
ROI | 194.2 % | -35.2 % |
Economic value added (EVA) | -10.59 | -53.18 |
Solvency | ||
Equity ratio | 68.0 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 49.7 |
Current ratio | 3.0 | 49.7 |
Cash and cash equivalents | 1.12 | 305.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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