ONM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523544
Klintevej 4, 4780 Stege

Credit rating

Company information

Official name
ONM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ONM HOLDING ApS

ONM HOLDING ApS (CVR number: 27523544) is a company from VORDINGBORG. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONM HOLDING ApS's liquidity measured by quick ratio was 56.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.037.48-8.839.5510.18
EBIT-7.03-7.48-8.83-9.55-10.18
Net earnings- 101.66188.57115.27- 128.23-26.26
Shareholders equity total1 158.201 291.471 350.231 164.811 079.65
Balance sheet total (assets)1 168.321 301.591 403.191 173.981 089.31
Net debt- 325.64- 628.94- 695.66- 709.37- 482.99
Profitability
EBIT-%
ROA-8.1 %15.4 %8.9 %-9.5 %-2.3 %
ROE-8.2 %15.4 %8.7 %-10.2 %-2.3 %
ROI-8.2 %15.5 %8.9 %-9.5 %-2.3 %
Economic value added (EVA)-73.21-65.83-73.88-79.68-69.17
Solvency
Equity ratio99.1 %99.2 %96.2 %99.2 %99.1 %
Gearing0.3 %0.2 %3.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.267.316.784.056.6
Current ratio37.267.316.784.056.6
Cash and cash equivalents328.77632.07740.98718.54492.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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