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

CVR number: 42142352
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

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

About OMOL V Holding 2021 ApS

OMOL V Holding 2021 ApS (CVR number: 42142352) is a company from FAXE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMOL V Holding 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-54.00-48.00-29.00
EBIT-54.00-48.00-29.00
Net earnings27 927.0021 210.0022 817.00
Shareholders equity total688 742.00709 952.00732 769.00
Balance sheet total (assets)688 770.00710 013.00732 845.00
Net debt-5.0043.0058.00
Profitability
EBIT-%
ROA4.1 %3.0 %3.2 %
ROE4.1 %3.0 %3.2 %
ROI4.1 %3.0 %3.2 %
Economic value added (EVA)-42.001 368.652 452.92
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.0
Current ratio0.80.10.0
Cash and cash equivalents15.008.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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