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O.M. Wibholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.M. Wibholm ApS
O.M. Wibholm ApS (CVR number: 39545861) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. O.M. Wibholm ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -52.72 | 60.44 | |||
| Gross profit | -70.22 | 49.97 | -10.13 | -12.66 | -11.52 |
| EBIT | -70.22 | 49.97 | -10.13 | -12.66 | -11.52 |
| Net earnings | -58.06 | 75.19 | 238.16 | 221.93 | 144.33 |
| Shareholders equity total | 1 358.07 | 1 433.26 | 1 571.42 | 1 683.35 | 1 692.68 |
| Balance sheet total (assets) | 1 399.45 | 1 480.59 | 1 752.81 | 2 041.45 | 2 119.20 |
| Net debt | 4.01 | -1 442.52 | -1 641.73 | -1 815.38 | -1 723.58 |
| Profitability | |||||
| EBIT-% | 82.7 % | ||||
| ROA | -4.0 % | 5.6 % | 19.7 % | 19.4 % | 9.4 % |
| ROE | -4.3 % | 5.4 % | 15.9 % | 13.6 % | 8.5 % |
| ROI | -4.1 % | 5.7 % | 20.2 % | 20.5 % | 9.8 % |
| Economic value added (EVA) | - 140.30 | -21.16 | -81.83 | -94.36 | - 104.82 |
| Solvency | |||||
| Equity ratio | 97.0 % | 96.8 % | 89.7 % | 82.5 % | 79.9 % |
| Gearing | 0.3 % | 2.7 % | 7.1 % | 13.4 % | 23.4 % |
| Relative net indebtedness % | -78.5 % | -2371.6 % | |||
| Liquidity | |||||
| Quick ratio | 14.2 | 31.3 | 9.7 | 5.7 | 5.0 |
| Current ratio | 14.2 | 31.3 | 9.7 | 5.7 | 5.0 |
| Cash and cash equivalents | 1 480.59 | 1 752.81 | 2 041.45 | 2 119.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1033.8 % | 411.7 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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