Oh Monsieur ApS — Credit Rating and Financial Key Figures

CVR number: 41419784
Åbenrå 23, 1124 København K
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Company information

Official name
Oh Monsieur ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Oh Monsieur ApS

Oh Monsieur ApS (CVR number: 41419784) is a company from KØBENHAVN. The company recorded a gross profit of 239.6 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oh Monsieur ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-21.50- 293.57- 175.89- 275.68239.59
EBIT-60.04- 739.79- 202.02- 461.39162.28
Net earnings-60.13- 742.13- 245.70- 553.17133.70
Shareholders equity total-20.13- 762.26-1 007.96-1 561.13- 137.43
Balance sheet total (assets)36.01826.6951.8063.43347.29
Net debt38.761 250.08931.401 350.80234.60
Profitability
EBIT-%
ROA-106.9 %-89.9 %-15.3 %-34.3 %15.4 %
ROE-167.0 %-172.0 %-55.9 %-960.1 %65.1 %
ROI-154.9 %-112.7 %-18.2 %-40.2 %20.2 %
Economic value added (EVA)-60.04- 740.73- 227.76- 458.16172.84
Solvency
Equity ratio-35.9 %-48.0 %-95.1 %-96.1 %-28.4 %
Gearing-192.5 %-167.2 %-93.6 %-86.5 %-188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.00.6
Current ratio0.60.50.00.00.7
Cash and cash equivalents24.3512.310.1824.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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