THE O MANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086066
Banevolden 3, 8340 Malling

Credit rating

Company information

Official name
THE O MANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings152.6414.7696.24-50.7372.12
Shareholders equity total298.77313.52329.76235.04260.66
Balance sheet total (assets)302.75317.65366.16273.22300.74
Net debt-14.28-13.0114.4316.72- 167.32
Profitability
EBIT-%
ROA61.6 %4.8 %28.1 %-15.2 %22.3 %
ROE68.6 %4.8 %29.9 %-18.0 %29.1 %
ROI62.3 %4.8 %28.1 %-15.2 %22.3 %
Economic value added (EVA)-1.701.251.967.011.13
Solvency
Equity ratio98.7 %98.7 %90.1 %86.0 %86.7 %
Gearing1.3 %1.3 %11.0 %16.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.316.70.60.65.4
Current ratio17.316.70.60.65.4
Cash and cash equivalents18.2617.1421.9721.47207.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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