OMax Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMax Holding ApS
OMax Holding ApS (CVR number: 43527436) is a company from HJØRRING. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMax Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.05 | -27.85 |
EBIT | -10.05 | -27.85 |
Net earnings | 84.43 | -66.52 |
Shareholders equity total | 124.43 | 57.91 |
Balance sheet total (assets) | 409.05 | 187.26 |
Net debt | 213.87 | -14.99 |
Profitability | ||
EBIT-% | ||
ROA | 23.6 % | -20.3 % |
ROE | 67.9 % | -73.0 % |
ROI | 28.3 % | -30.3 % |
Economic value added (EVA) | -10.05 | -44.97 |
Solvency | ||
Equity ratio | 30.4 % | 30.9 % |
Gearing | 173.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | 2.45 | 14.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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