OMMEL HOLDING ApS
Credit rating
Company information
About the company
OMMEL HOLDING ApS (CVR number: 32089267) is a company from ÆRØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.2 mDKK), while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMMEL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.97 | 164.19 | 376.55 | 157.80 | 190.73 |
Gross profit | 133.47 | 161.69 | 374.05 | 155.30 | 188.23 |
EBIT | 133.47 | 161.69 | 374.05 | 155.30 | 188.23 |
Net earnings | 122.30 | 151.83 | 367.48 | 152.33 | 182.71 |
Shareholders equity total | 1 074.37 | 1 136.21 | 1 415.68 | 1 455.01 | 1 523.33 |
Balance sheet total (assets) | 1 408.47 | 1 496.31 | 2 104.42 | 2 206.11 | 2 371.71 |
Net debt | 276.43 | 291.10 | 597.51 | 730.00 | 808.48 |
Profitability | |||||
EBIT-% | 98.2 % | 98.5 % | 99.3 % | 98.4 % | 98.7 % |
ROA | 9.6 % | 11.1 % | 21.0 % | 7.9 % | 9.3 % |
ROE | 11.9 % | 13.7 % | 28.8 % | 10.6 % | 12.3 % |
ROI | 10.0 % | 11.6 % | 21.9 % | 8.1 % | 9.4 % |
Economic value added (EVA) | 197.79 | 223.94 | 439.83 | 228.87 | 251.11 |
Solvency | |||||
Equity ratio | 76.3 % | 75.9 % | 67.3 % | 66.0 % | 64.2 % |
Gearing | 25.7 % | 25.7 % | 42.2 % | 50.2 % | 53.1 % |
Relative net indebtedness % | 245.6 % | 219.0 % | 182.9 % | 475.7 % | 444.8 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 0.10 | 0.57 | 0.40 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -245.6 % | -204.9 % | -75.3 % | -96.3 % | -91.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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