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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.