FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS
FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS (CVR number: 26042747) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS's liquidity measured by quick ratio was 87.3 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 | -14.44 | -14.72 | -17.80 | -32.87 | -34.45 |
| EBIT | -14.44 | -14.72 | -17.80 | -32.87 | -34.45 |
| Net earnings | 102.85 | -64.51 | 237.80 | 104.36 | 3.05 |
| Shareholders equity total | 1 727.59 | 1 663.08 | 1 900.88 | 2 005.24 | 2 008.29 |
| Balance sheet total (assets) | 1 807.21 | 1 709.65 | 2 115.40 | 2 082.52 | 2 031.55 |
| Net debt | -1 239.35 | -1 145.41 | -1 378.44 | -2 017.74 | -2 031.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 3.0 % | 11.9 % | 5.8 % | 0.1 % |
| ROE | 6.1 % | -3.8 % | 13.3 % | 5.3 % | 0.2 % |
| ROI | 7.2 % | 3.0 % | 12.6 % | 6.2 % | 0.1 % |
| Economic value added (EVA) | -95.00 | - 101.90 | -96.89 | - 121.86 | - 135.22 |
| Solvency | |||||
| Equity ratio | 95.6 % | 97.3 % | 89.9 % | 96.3 % | 98.9 % |
| Gearing | 2.8 % | 0.8 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.0 | 25.5 | 9.0 | 26.9 | 87.3 |
| Current ratio | 23.0 | 25.5 | 9.0 | 26.9 | 87.3 |
| Cash and cash equivalents | 1 286.98 | 1 158.99 | 1 401.85 | 2 017.74 | 2 031.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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