O. M. HOLDING. HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 49790414
Bisholt Møllevej 5, V Bisholt 7130 Juelsminde

Credit rating

Company information

Official name
O. M. HOLDING. HORSENS A/S
Personnel
1 person
Established
1973
Domicile
V Bisholt
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About O. M. HOLDING. HORSENS A/S

O. M. HOLDING. HORSENS A/S (CVR number: 49790414) is a company from HEDENSTED. The company recorded a gross profit of 1278.9 kDKK in 2023. The operating profit was 570.9 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. O. M. HOLDING. HORSENS A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit96.52311.93261.04- 564.921 278.94
EBIT- 659.05- 387.98- 457.52-1 213.41570.94
Net earnings1 729.84-1 524.37-81.27- 785.52330.46
Shareholders equity total18 780.9917 256.6217 175.3516 389.8316 720.29
Balance sheet total (assets)44 657.4628 290.8421 780.4927 179.5827 784.35
Net debt-2 814.907 557.30840.868 484.538 858.72
Profitability
EBIT-%
ROA5.9 %-0.5 %-0.6 %-3.8 %3.1 %
ROE9.7 %-8.5 %-0.5 %-4.7 %2.0 %
ROI6.2 %-0.5 %-0.6 %-4.1 %3.3 %
Economic value added (EVA)- 243.90-39.14-1 169.81-1 766.62- 359.66
Solvency
Equity ratio42.1 %61.0 %78.9 %60.3 %60.2 %
Gearing111.7 %45.7 %8.9 %51.8 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.90.60.7
Current ratio1.31.31.90.60.7
Cash and cash equivalents23 801.99336.42679.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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