OHM HOLDING AF 20. JUNI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26139821
Nørre Alle 4, 7400 Herning

Company information

Official name
OHM HOLDING AF 20. JUNI 2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OHM HOLDING AF 20. JUNI 2001 ApS

OHM HOLDING AF 20. JUNI 2001 ApS (CVR number: 26139821) is a company from HERNING. The company recorded a gross profit of -360.2 kDKK in 2024. The operating profit was -707.2 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHM HOLDING AF 20. JUNI 2001 ApS's liquidity measured by quick ratio was 13.9 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-20.93-88.40-89.29- 101.48- 360.23
EBIT-20.93-88.40-89.29- 101.48- 707.19
Net earnings33 339.209 402.961 841.437 510.1120 573.97
Shareholders equity total80 178.3982 581.3678 422.7981 932.9099 506.87
Balance sheet total (assets)80 689.9484 050.2978 886.3983 322.32108 806.66
Net debt-31 749.26-64 198.60-54 816.62-60 449.94-92 541.88
Profitability
EBIT-%
ROA52.5 %13.3 %5.0 %11.3 %23.8 %
ROE51.7 %11.6 %2.3 %9.4 %22.7 %
ROI52.8 %13.4 %5.1 %11.4 %24.2 %
Economic value added (EVA)546.851 624.08- 510.13- 591.98- 887.13
Solvency
Equity ratio99.4 %98.3 %99.4 %98.3 %91.5 %
Gearing0.0 %0.0 %0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio77.053.5151.554.613.9
Current ratio77.053.5151.554.613.9
Cash and cash equivalents31 756.8564 206.1954 816.6260 778.0299 829.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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