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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -21.83 | 102.85 | -64.51 | 237.80 | 104.36 |
Shareholders equity total | 1 624.74 | 1 727.59 | 1 663.08 | 1 900.88 | 2 005.24 |
Balance sheet total (assets) | 1 666.12 | 1 807.21 | 1 709.65 | 2 115.40 | 2 082.52 |
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 ratio | 97.5 % | 95.6 % | 97.3 % | 89.9 % | 96.3 % |
Gearing | 2.1 % | 2.8 % | 0.8 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 23.0 | 25.5 | 9.0 | 33.8 |
Current ratio | 28.5 | 23.0 | 25.5 | 9.0 | 33.8 |
Cash and cash equivalents | 1 160.33 | 1 286.98 | 1 158.99 | 1 401.85 | 2 017.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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