Ohms-EL ApS — Credit Rating and Financial Key Figures

CVR number: 42515272
Egøjevej 22, 4600 Køge
holsgaard@live.dk
tel: 31433051
ohms-el.dk

Company information

Official name
Ohms-EL ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ohms-EL ApS

Ohms-EL ApS (CVR number: 42515272) is a company from KØGE. The company recorded a gross profit of 46.4 kDKK in 2022. The operating profit was 36.5 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ohms-EL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-14.4846.44
EBIT-71.9636.50
Net earnings-56.2530.23
Shareholders equity total-16.2513.98
Balance sheet total (assets)38.17132.42
Net debt-5.39-0.11
Profitability
EBIT-%
ROA-132.2 %43.1 %
ROE-147.3 %115.9 %
ROI576.5 %
Economic value added (EVA)-56.2528.89
Solvency
Equity ratio-29.9 %10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents5.390.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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