OMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35820434
Ahornsgade 8 A, 2200 København N

Credit rating

Company information

Official name
OMB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OMB HOLDING ApS

OMB HOLDING ApS (CVR number: 35820434) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMB HOLDING ApS's liquidity measured by quick ratio was 353.8 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-5.85-5.25-5.01-4.69-6.38
EBIT-5.85-5.25-5.01-4.69-6.38
Net earnings878.19210.52- 427.30- 537.04- 431.44
Shareholders equity total3 792.263 892.183 351.882 700.442 151.20
Balance sheet total (assets)3 795.763 896.563 356.582 705.142 156.50
Net debt-1 870.54-2 239.44-2 101.27-1 976.32-1 872.94
Profitability
EBIT-%
ROA25.7 %5.9 %-11.2 %-17.5 %-17.7 %
ROE25.8 %5.5 %-11.8 %-17.7 %-17.8 %
ROI25.7 %5.9 %-11.2 %-17.6 %-17.7 %
Economic value added (EVA)147.2290.4077.2257.3729.23
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio534.4511.9447.1420.5353.8
Current ratio534.4511.9447.1420.5353.8
Cash and cash equivalents1 870.542 239.442 101.271 976.321 872.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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