OHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319243
Skæring Hedevej 81, 8250 Egå

Company information

Official name
OHM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OHM HOLDING ApS

OHM HOLDING ApS (CVR number: 29319243) is a company from AARHUS. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was 121 kDKK, while net earnings were 644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.00153.00146.00125.00120.95
EBIT65.00153.00146.00125.00120.95
Net earnings- 691.00- 441.001 733.00637.00644.72
Shareholders equity total1 395.00954.002 687.003 210.003 736.50
Balance sheet total (assets)3 538.002 682.004 557.004 240.004 325.42
Net debt2 138.001 670.001 775.001 005.00517.93
Profitability
EBIT-%
ROA50.4 %55.6 %48.0 %14.5 %15.1 %
ROE-39.7 %-37.5 %95.2 %21.6 %18.6 %
ROI-20.0 %-13.7 %48.2 %14.6 %15.2 %
Economic value added (EVA)-39.5782.90100.32-6.71-40.30
Solvency
Equity ratio39.4 %35.6 %59.0 %75.7 %86.4 %
Gearing153.3 %179.8 %68.5 %31.3 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.5
Current ratio0.10.30.20.5
Cash and cash equivalents45.0066.001.0048.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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