T. OHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32448550
Bogårdsvej 417, 3050 Humlebæk

Company information

Official name
T. OHM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. OHM HOLDING ApS

T. OHM HOLDING ApS (CVR number: 32448550) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -38.2 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. OHM HOLDING ApS's liquidity measured by quick ratio was 21.9 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
2017
2018
2019
2020
2021
Volume
Net sales50.2327.92
Gross profit50.2327.92
EBIT-1.1833.5215.66-2.25-38.23
Net earnings-1.1833.4215.31-2.75-89.28
Shareholders equity total108.73142.15157.46154.7165.42
Balance sheet total (assets)111.85173.33164.49157.5868.55
Net debt-26.40-36.57-77.01-72.13-68.55
Profitability
EBIT-%66.7 %56.1 %
ROA-1.0 %23.5 %9.3 %-1.4 %-33.8 %
ROE-1.1 %26.6 %10.2 %-1.8 %-81.1 %
ROI-1.1 %25.7 %10.0 %-1.4 %-34.7 %
Economic value added (EVA)-5.3131.9213.41-3.66-39.84
Solvency
Equity ratio97.2 %82.0 %95.7 %98.2 %95.4 %
Gearing7.3 %1.3 %
Relative net indebtedness %-31.4 %-258.0 %
Liquidity
Quick ratio19.63.916.237.321.9
Current ratio19.63.916.237.321.9
Cash and cash equivalents26.4046.9679.0472.1368.55
Capital use efficiency
Trade debtors turnover (days)292.2
Net working capital %182.6 %383.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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