OHM HOLDING ApS

CVR number: 29319243
Skæring Hedevej 81, 8250 Egå

Credit rating

Company information

Official name
OHM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

OHM HOLDING ApS (CVR number: 29319243) is a company from AARHUS. The company recorded a gross profit of 125.5 kDKK in 2022. The operating profit was 125.5 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. OHM HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit25.0065.00153.00146.00125.45
EBIT25.0065.00153.00146.00125.45
Net earnings221.00- 691.00- 441.001 733.00636.60
Shareholders equity total2 086.001 395.00954.002 687.003 209.58
Balance sheet total (assets)3 205.003 538.002 682.004 557.004 238.26
Net debt1 109.002 138.001 670.001 775.001 005.00
Profitability
EBIT-%
ROA7.0 %50.4 %55.6 %48.0 %14.5 %
ROE11.2 %-39.7 %-37.5 %95.2 %21.6 %
ROI7.2 %-20.0 %-13.7 %48.2 %14.6 %
Economic value added (EVA)-68.72-39.5782.90100.32-6.25
Solvency
Equity ratio65.1 %39.4 %35.6 %59.0 %75.7 %
Gearing53.4 %153.3 %179.8 %68.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.2
Current ratio0.00.10.30.2
Cash and cash equivalents5.0045.0066.000.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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