OEHM ApS — Credit Rating and Financial Key Figures

CVR number: 41771674
Tom Kristensens Vej 24, 2300 København S
juliemarie@hotmail.dk
tel: 21121825

Credit rating

Company information

Official name
OEHM ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-95.68-3.9241.56
EBIT-95.68-3.92-3.63
Net earnings-95.68-5.97-3.51
Shareholders equity total26.3220.3516.83
Balance sheet total (assets)44.2347.6645.46
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 ratio59.5 %42.7 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.6
Current ratio2.51.71.6
Cash and cash equivalents31.020.4126.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.