OMJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMJ Invest ApS
OMJ Invest ApS (CVR number: 43349791) is a company from HOLSTEBRO. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. OMJ Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.01 | -13.24 |
EBIT | -13.01 | -13.24 |
Net earnings | -13.11 | 473.05 |
Shareholders equity total | 26.89 | 499.95 |
Balance sheet total (assets) | 783.58 | 1 269.24 |
Net debt | -33.58 | -32.95 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | 46.1 % |
ROE | -48.7 % | 179.6 % |
ROI | -1.7 % | 46.7 % |
Economic value added (EVA) | -13.01 | -14.59 |
Solvency | ||
Equity ratio | 3.4 % | 39.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 1.7 |
Current ratio | 5.0 | 1.7 |
Cash and cash equivalents | 33.58 | 32.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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