OMOL VIII Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42157805
Koldinghus Alle 1 B, Bregentved 4690 Haslev
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Company information

Official name
OMOL VIII Holding 2021 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About OMOL VIII Holding 2021 ApS

OMOL VIII Holding 2021 ApS (CVR number: 42157805) is a company from FAXE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 7132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL VIII Holding 2021 ApS's liquidity measured by quick ratio was 25870.9 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
2023
2024
Volume
Net sales
Gross profit-54.00-49.00-28.00-24.00
EBIT-54.00-49.00-28.00-24.00
Net earnings-88.00-48.00-29.007 132.00
Shareholders equity total349 945.00349 897.00349 868.00360 200.00
Balance sheet total (assets)350 001.00350 009.00350 009.00362 193.00
Net debt35.0098.00123.00-23.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %2.6 %
ROE-0.0 %-0.0 %-0.0 %2.0 %
ROI-0.0 %-0.0 %-0.0 %2.6 %
Economic value added (EVA)-54.00-17 630.10-17 609.35-17 605.88
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.025 870.9
Current ratio0.10.00.025 870.9
Cash and cash equivalents1.003.001.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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