Ohmsen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43837710
Kelsbjergvej 22, Fangel 5260 Odense S

Company information

Official name
Ohmsen Holding 2022 ApS
Established
2022
Domicile
Fangel
Company form
Private limited company
Industry

About Ohmsen Holding 2022 ApS

Ohmsen Holding 2022 ApS (CVR number: 43837710) is a company from ODENSE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ohmsen Holding 2022 ApS's liquidity measured by quick ratio was 16.7 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
2022
2023
2024
Volume
Net sales
Gross profit-22.12-62.05
EBIT-22.12-62.05
Net earnings55.46875.59
Shareholders equity total9 158.638 578.26
Balance sheet total (assets)9 614.619 109.99
Net debt-8 163.96-7 804.14
Profitability
EBIT-%
ROA0.8 %12.0 %
ROE0.6 %9.9 %
ROI0.9 %12.7 %
Economic value added (EVA)-16.88- 508.62
Solvency
Equity ratio95.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.116.7
Current ratio21.116.7
Cash and cash equivalents8 163.967 804.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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