OHMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33881401
Nylund 13, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
OHMP HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon649990

About OHMP HOLDING ApS

OHMP HOLDING ApS (CVR number: 33881401) is a company from LEMVIG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -217.4 kDKK, while net earnings were 1846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHMP HOLDING ApS's liquidity measured by quick ratio was 37.4 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 profit-52.27-53.00-24.96-25.64-30.14
EBIT- 132.57- 153.00- 124.97- 125.82- 217.38
Net earnings638.121 912.00-1 523.321 348.751 846.52
Shareholders equity total16 756.1718 468.0016 644.7217 793.4719 289.99
Balance sheet total (assets)16 975.9919 014.0016 699.9217 842.7819 820.05
Net debt-16 926.06-18 961.00-16 253.80-17 723.50-19 820.05
Profitability
EBIT-%
ROA6.1 %13.7 %1.7 %10.1 %12.9 %
ROE3.8 %10.9 %-8.7 %7.8 %10.0 %
ROI6.2 %14.0 %1.8 %10.2 %13.1 %
Economic value added (EVA)- 104.35- 110.72-72.98- 116.58- 173.13
Solvency
Equity ratio98.7 %97.1 %99.7 %99.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.234.8294.9361.437.4
Current ratio77.234.8294.9361.437.4
Cash and cash equivalents16 926.0618 961.0016 253.8017 723.5019 820.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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