OCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774109
Æbelholtsdamvej 7, 3320 Skævinge

Company information

Official name
OCM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OCM HOLDING ApS

OCM HOLDING ApS (CVR number: 33774109) is a company from HILLERØD. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 1062.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCM HOLDING ApS's liquidity measured by quick ratio was 267.3 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 profit-51.92-53.86-62.22-63.19-41.10
EBIT-51.92-53.86-62.22-63.19-41.10
Net earnings1 907.49121.651 038.75- 493.251 062.55
Shareholders equity total6 099.566 110.617 036.365 621.306 566.05
Balance sheet total (assets)6 207.106 185.417 344.585 897.866 583.64
Net debt-3 905.95-4 101.70-5 307.39-3 840.33-4 122.82
Profitability
EBIT-%
ROA39.4 %2.8 %19.2 %8.2 %18.7 %
ROE36.7 %2.0 %15.8 %-7.8 %17.4 %
ROI39.9 %2.8 %19.7 %8.6 %19.1 %
Economic value added (EVA)-76.91-24.71-35.80-20.18-86.37
Solvency
Equity ratio98.3 %98.8 %95.8 %95.3 %99.7 %
Gearing0.8 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.763.319.016.5267.3
Current ratio42.763.319.016.5267.3
Cash and cash equivalents3 905.954 153.615 308.983 847.144 124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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