OHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319243
Skæring Hedevej 81, 8250 Egå
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Credit rating

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 42.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.00146.00125.00121.0042.32
EBIT153.00146.00125.00121.0042.32
Net earnings- 441.001 733.00637.00645.00280.62
Shareholders equity total954.002 687.003 210.003 737.003 895.11
Balance sheet total (assets)2 682.004 557.004 240.004 325.005 906.64
Net debt1 670.001 775.001 005.00518.001 982.47
Profitability
EBIT-%
ROA55.6 %48.0 %14.5 %15.1 %5.8 %
ROE-37.5 %95.2 %21.6 %18.6 %7.4 %
ROI-13.7 %48.2 %14.6 %15.2 %5.8 %
Economic value added (EVA)-24.5311.88- 102.53-90.85- 173.96
Solvency
Equity ratio35.6 %59.0 %75.7 %86.4 %65.9 %
Gearing179.8 %68.5 %31.3 %15.2 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.1
Current ratio0.10.30.20.50.1
Cash and cash equivalents45.0066.001.0049.0024.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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