FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042747
Dronning Olgas Vej 9, 2000 Frederiksberg
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Credit rating

Company information

Official name
FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 33.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-14.44-14.72-17.80-32.87
EBIT-13.38-14.44-14.72-17.80-32.87
Net earnings-21.83102.85-64.51237.80104.36
Shareholders equity total1 624.741 727.591 663.081 900.882 005.24
Balance sheet total (assets)1 666.121 807.211 709.652 115.402 082.52
Net debt-1 126.95-1 239.35-1 145.41-1 378.44-2 017.74
Profitability
EBIT-%
ROA-1.3 %7.1 %3.0 %11.9 %5.8 %
ROE-1.3 %6.1 %-3.8 %13.3 %5.3 %
ROI-1.3 %7.2 %3.0 %12.6 %6.2 %
Economic value added (EVA)-12.11-10.48-9.48-11.64-17.94
Solvency
Equity ratio97.5 %95.6 %97.3 %89.9 %96.3 %
Gearing2.1 %2.8 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.523.025.59.033.8
Current ratio28.523.025.59.033.8
Cash and cash equivalents1 160.331 286.981 158.991 401.852 017.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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