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

CVR number: 26139821
Nørre Alle 4, 7400 Herning
Free credit report Annual report

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 -560 kDKK in 2025. The operating profit was -967.5 kDKK, while net earnings were 1788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.40-89.29- 101.48- 360.23- 560.03
EBIT-88.40-89.29- 101.48- 707.19- 967.50
Net earnings9 402.961 841.437 510.1120 573.971 788.76
Shareholders equity total82 581.3678 422.7981 932.9099 506.8795 295.62
Balance sheet total (assets)84 050.2978 886.3983 322.32108 806.66106 415.84
Net debt-64 198.60-54 816.62-60 449.94-92 541.88-86 727.80
Profitability
EBIT-%
ROA13.3 %5.0 %11.3 %23.8 %2.9 %
ROE11.6 %2.3 %9.4 %22.7 %1.8 %
ROI13.4 %5.1 %11.4 %24.2 %2.9 %
Economic value added (EVA)-4 098.18-4 260.60-4 026.21-4 681.98-6 107.64
Solvency
Equity ratio98.3 %99.4 %98.3 %91.5 %89.6 %
Gearing0.0 %0.4 %7.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.5151.554.613.99.3
Current ratio53.5151.554.613.99.3
Cash and cash equivalents64 206.1954 816.6260 778.0299 829.8297 429.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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