Credit rating
Company information
About HOLDINGSELSKABET OMO AF 1/10 2013 ApS
HOLDINGSELSKABET OMO AF 1/10 2013 ApS (CVR number: 36021543) is a company from HJØRRING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -122.5 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OMO AF 1/10 2013 ApS's liquidity measured by quick ratio was 21.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.98 | -2.09 | -2.41 | -2.48 | -2.45 |
EBIT | -2.98 | -2.09 | -2.41 | - 122.48 | - 122.45 |
Net earnings | 180.19 | 199.15 | 208.61 | -74.23 | 136.28 |
Shareholders equity total | 2 927.50 | 3 126.65 | 3 224.66 | 3 150.43 | 3 286.71 |
Balance sheet total (assets) | 2 962.85 | 3 169.45 | 3 270.44 | 3 290.45 | 3 428.70 |
Net debt | -34.54 | -90.76 | -26.43 | - 136.03 | - 153.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 8.4 % | 8.3 % | 1.5 % | 4.6 % |
ROE | 6.1 % | 6.6 % | 6.6 % | -2.3 % | 4.2 % |
ROI | 7.9 % | 8.5 % | 8.4 % | 1.5 % | 4.8 % |
Economic value added (EVA) | - 149.42 | - 147.00 | - 154.43 | - 283.19 | - 258.90 |
Solvency | |||||
Equity ratio | 98.8 % | 98.6 % | 98.6 % | 95.7 % | 95.9 % |
Gearing | 0.0 % | 0.6 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 40.6 | 45.5 | 18.2 | 21.2 |
Current ratio | 33.6 | 40.6 | 45.5 | 18.2 | 21.2 |
Cash and cash equivalents | 34.54 | 90.76 | 26.44 | 156.05 | 173.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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