Omhu IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omhu IT Holding ApS
Omhu IT Holding ApS (CVR number: 42151580) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -89.4 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -0 mDKK), while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.5 %, which can be considered excellent and Return on Equity (ROE) was 250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Omhu IT Holding ApS's liquidity measured by quick ratio was 54.4 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 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 0.35 | 0.04 | |
| Gross profit | 0.07 | -0.00 | |
| EBIT | 0.07 | -0.00 | |
| Net earnings | 100.00 | ||
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 40.99 | 85.99 |
| Net debt | -0.40 | -0.14 | |
| Profitability | |||
| EBIT-% | 21.4 % | -10.8 % | |
| ROA | 0.2 % | 157.5 % | |
| ROE | 250.0 % | ||
| ROI | 0.2 % | 245.6 % | |
| Economic value added (EVA) | 0.07 | 0.05 | |
| Solvency | |||
| Equity ratio | 100.0 % | 97.6 % | 46.5 % |
| Gearing | 1.5 % | 2.1 % | |
| Relative net indebtedness % | 121621.6 % | ||
| Liquidity | |||
| Quick ratio | 1.7 | 54.4 | |
| Current ratio | 1.7 | 54.4 | |
| Cash and cash equivalents | 0.99 | 0.99 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 115.1 % | 122010.8 % | |
| Credit risk | |||
| Credit rating | B | BBB | BB |
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