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

CVR number: 49790414
Bisholt Møllevej 5, V Bisholt 7130 Juelsminde
Free credit report Annual report

Company information

Official name
O. M. HOLDING. HORSENS A/S
Personnel
1 person
Established
1973
Domicile
V Bisholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.93261.04- 564.921 278.941 199.47
EBIT- 387.98- 457.52-1 213.41570.94438.69
Net earnings-1 524.37-81.27- 785.52330.46-48.08
Shareholders equity total17 256.6217 175.3516 389.8316 720.2916 672.21
Balance sheet total (assets)28 290.8421 780.4927 179.5827 784.3540 354.20
Net debt7 557.30840.868 484.538 858.7219 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 ratio61.0 %78.9 %60.3 %60.2 %41.3 %
Gearing45.7 %8.9 %51.8 %53.0 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.60.72.1
Current ratio1.31.90.60.72.1
Cash and cash equivalents336.42679.291 546.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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