THE O MANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE O MANN HOLDING ApS
THE O MANN HOLDING ApS (CVR number: 30086066) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE O MANN HOLDING ApS's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.13 | -1.00 | -1.00 | -0.50 | -1.61 |
EBIT | -2.13 | -1.00 | -1.00 | -0.50 | -1.61 |
Net earnings | 152.64 | 14.76 | 96.24 | -50.73 | 72.12 |
Shareholders equity total | 298.77 | 313.52 | 329.76 | 235.04 | 260.66 |
Balance sheet total (assets) | 302.75 | 317.65 | 366.16 | 273.22 | 300.74 |
Net debt | -14.28 | -13.01 | 14.43 | 16.72 | - 167.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.6 % | 4.8 % | 28.1 % | -15.2 % | 22.3 % |
ROE | 68.6 % | 4.8 % | 29.9 % | -18.0 % | 29.1 % |
ROI | 62.3 % | 4.8 % | 28.1 % | -15.2 % | 22.3 % |
Economic value added (EVA) | -1.70 | 1.25 | 1.96 | 7.01 | 1.13 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 90.1 % | 86.0 % | 86.7 % |
Gearing | 1.3 % | 1.3 % | 11.0 % | 16.2 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 16.7 | 0.6 | 0.6 | 5.4 |
Current ratio | 17.3 | 16.7 | 0.6 | 0.6 | 5.4 |
Cash and cash equivalents | 18.26 | 17.14 | 21.97 | 21.47 | 207.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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