AB Ohm Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37805165
Stengade 53 B, 3000 Helsingør
gudrunbth@gmail.com
tel: 81731283
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Company information

Official name
AB Ohm Consulting ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About AB Ohm Consulting ApS

AB Ohm Consulting ApS (CVR number: 37805165) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.1 mDKK), while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB Ohm Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.61903.131 728.231 299.80603.79
Gross profit145.61903.131 728.231 299.80603.79
EBIT62.5073.86- 129.34207.43110.14
Net earnings61.3569.06- 153.14184.5658.92
Shareholders equity total24.3693.41-59.73124.82183.74
Balance sheet total (assets)173.08393.91798.86763.42512.11
Net debt-9.50-91.00- 160.88- 164.80-97.10
Profitability
EBIT-%42.9 %8.2 %-7.5 %16.0 %18.2 %
ROA38.6 %26.1 %-20.7 %25.6 %17.3 %
ROE88.7 %117.3 %-34.3 %40.0 %38.2 %
ROI513.2 %125.4 %-276.9 %273.1 %64.4 %
Economic value added (EVA)64.3672.63- 144.26210.4358.29
Solvency
Equity ratio14.1 %23.7 %-7.0 %16.4 %35.9 %
Gearing21.7 %3.3 %
Relative net indebtedness %95.6 %23.2 %40.4 %34.4 %37.3 %
Liquidity
Quick ratio0.10.60.30.50.4
Current ratio0.10.60.30.50.6
Cash and cash equivalents9.5091.00160.88191.90103.23
Capital use efficiency
Trade debtors turnover (days)11.115.523.418.5
Net working capital %-95.6 %-13.7 %-32.8 %-25.1 %-21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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