HOLDINGSELSKABET OMO AF 1/10 2013 ApS

CVR number: 36021543
Lien 9, 9800 Hjørring

Credit rating

Company information

Official name
HOLDINGSELSKABET OMO AF 1/10 2013 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings180.19199.15208.61-74.23136.28
Shareholders equity total2 927.503 126.653 224.663 150.433 286.71
Balance sheet total (assets)2 962.853 169.453 270.443 290.453 428.70
Net debt-34.54-90.76-26.43- 136.03- 153.86
Profitability
EBIT-%
ROA7.8 %8.4 %8.3 %1.5 %4.6 %
ROE6.1 %6.6 %6.6 %-2.3 %4.2 %
ROI7.9 %8.5 %8.4 %1.5 %4.8 %
Economic value added (EVA)- 149.42- 147.00- 154.43- 283.19- 258.90
Solvency
Equity ratio98.8 %98.6 %98.6 %95.7 %95.9 %
Gearing0.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.640.645.518.221.2
Current ratio33.640.645.518.221.2
Cash and cash equivalents34.5490.7626.44156.05173.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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