OMax Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43527436
Lundbækvej 8, Bagterp 9800 Hjørring
jvinther@mac.com
Free credit report Annual report

Company information

Official name
OMax Holding ApS
Established
2022
Domicile
Bagterp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.05-27.85
EBIT-10.05-27.85
Net earnings84.43-66.52
Shareholders equity total124.4357.91
Balance sheet total (assets)409.05187.26
Net debt213.87-14.99
Profitability
EBIT-%
ROA23.6 %-20.3 %
ROE67.9 %-73.0 %
ROI28.3 %-30.3 %
Economic value added (EVA)-10.05-44.97
Solvency
Equity ratio30.4 %30.9 %
Gearing173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents2.4514.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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