OSMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40745076
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
lha@lha-aps.dk
tel: 26746347

Credit rating

Company information

Official name
OSMA Holding ApS
Established
2019
Domicile
Nebsager
Company form
Private limited company
Industry

About OSMA Holding ApS

OSMA Holding ApS (CVR number: 40745076) is a company from HEDENSTED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -710 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSMA Holding ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-4.81-6.19-9.75-9.38
EBIT-4.69-4.81-6.19-9.75-9.38
Net earnings2 619.901 204.40497.75- 711.74- 710.04
Shareholders equity total6 429.417 520.815 018.564 189.023 356.98
Balance sheet total (assets)6 550.157 561.555 410.334 833.264 243.14
Net debt111.3631.75387.34499.16654.91
Profitability
EBIT-%
ROA50.0 %17.1 %7.7 %-13.9 %-15.1 %
ROE50.6 %17.3 %7.9 %-15.5 %-18.8 %
ROI50.1 %17.1 %7.7 %-13.9 %-15.1 %
Economic value added (EVA)- 200.64- 332.71- 384.69- 279.23- 249.50
Solvency
Equity ratio98.2 %99.5 %92.8 %86.7 %79.1 %
Gearing1.8 %0.5 %7.7 %15.3 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.670.70.60.59.4
Current ratio0.670.70.60.59.4
Cash and cash equivalents5.635.240.68140.59226.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.