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HOLDINGSELSKABET OMO AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021543
Lien 9, 9800 Hjørring
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Credit rating

Company information

Official name
HOLDINGSELSKABET OMO AF 1/10 2013 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 -2.3 kDKK in 2025. The operating profit was -102.3 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 41.3 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-2.41-2.48-2.45-2.67-2.28
EBIT-2.41- 122.48- 122.45- 102.67- 102.28
Net earnings208.61-74.23136.28126.4510.10
Shareholders equity total3 224.663 150.433 286.713 413.153 348.26
Balance sheet total (assets)3 270.443 290.453 428.703 515.813 418.71
Net debt-26.43- 136.03- 153.86-81.34-65.54
Profitability
EBIT-%
ROA8.3 %1.5 %4.6 %4.7 %0.7 %
ROE6.6 %-2.3 %4.2 %3.8 %0.3 %
ROI8.4 %1.5 %4.8 %4.8 %0.7 %
Economic value added (EVA)- 159.00- 284.52- 267.74- 246.29- 250.87
Solvency
Equity ratio98.6 %95.7 %95.9 %97.1 %97.9 %
Gearing0.0 %0.6 %0.6 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.518.221.238.941.3
Current ratio45.518.221.238.941.3
Cash and cash equivalents26.44156.05173.87115.0874.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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