M Oakmont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41969326
Frederikshøjvej 38, 9230 Svenstrup J
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Company information

Official name
M Oakmont Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.59-3.77
EBIT-10.59-3.77
Net earnings980.53- 321.44
Shareholders equity total1 020.53699.09
Balance sheet total (assets)1 500.99713.44
Net debt-1.12- 305.18
Profitability
EBIT-%
ROA132.0 %-27.3 %
ROE96.1 %-37.4 %
ROI194.2 %-35.2 %
Economic value added (EVA)-10.59-53.18
Solvency
Equity ratio68.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.049.7
Current ratio3.049.7
Cash and cash equivalents1.12305.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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