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O. M. HOLDING. HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1199.5 kDKK in 2024. The operating profit was 438.7 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O. M. HOLDING. HORSENS A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 311.93 | 261.04 | - 564.92 | 1 278.94 | 1 199.47 |
| EBIT | - 387.98 | - 457.52 | -1 213.41 | 570.94 | 438.69 |
| Net earnings | -1 524.37 | -81.27 | - 785.52 | 330.46 | -48.08 |
| Shareholders equity total | 17 256.62 | 17 175.35 | 16 389.83 | 16 720.29 | 16 672.21 |
| Balance sheet total (assets) | 28 290.84 | 21 780.49 | 27 179.58 | 27 784.35 | 40 354.20 |
| Net debt | 7 557.30 | 840.86 | 8 484.53 | 8 858.72 | 19 390.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.6 % | -3.8 % | 3.1 % | 2.2 % |
| ROE | -8.5 % | -0.5 % | -4.7 % | 2.0 % | -0.3 % |
| ROI | -0.5 % | -0.6 % | -4.1 % | 3.3 % | 2.3 % |
| Economic value added (EVA) | -2 369.68 | -1 639.33 | -1 931.89 | - 829.43 | -1 016.08 |
| Solvency | |||||
| Equity ratio | 61.0 % | 78.9 % | 60.3 % | 60.2 % | 41.3 % |
| Gearing | 45.7 % | 8.9 % | 51.8 % | 53.0 % | 125.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 0.6 | 0.7 | 2.1 |
| Current ratio | 1.3 | 1.9 | 0.6 | 0.7 | 2.1 |
| Cash and cash equivalents | 336.42 | 679.29 | 1 546.71 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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