OEHM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEHM ApS
OEHM ApS (CVR number: 41771674) is a company from KØBENHAVN. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. OEHM ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -95.68 | -3.92 | 41.56 |
EBIT | -95.68 | -3.92 | -3.63 |
Net earnings | -95.68 | -5.97 | -3.51 |
Shareholders equity total | 26.32 | 20.35 | 16.83 |
Balance sheet total (assets) | 44.23 | 47.66 | 45.46 |
Net debt | -31.02 | -0.41 | -26.71 |
Profitability | |||
EBIT-% | |||
ROA | -216.3 % | -8.5 % | -7.5 % |
ROE | -363.6 % | -25.6 % | -18.9 % |
ROI | -363.6 % | -16.8 % | -18.9 % |
Economic value added (EVA) | -95.68 | -3.68 | -4.63 |
Solvency | |||
Equity ratio | 59.5 % | 42.7 % | 37.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.7 | 1.6 |
Current ratio | 2.5 | 1.7 | 1.6 |
Cash and cash equivalents | 31.02 | 0.41 | 26.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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