OMMEL HOLDING ApS
Credit rating
Company information
About OMMEL HOLDING ApS
OMMEL HOLDING ApS (CVR number: 32089267) is a company from ÆRØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.1 mDKK), while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 164.19 | 376.55 | 157.80 | 190.73 | 102.33 |
Gross profit | 161.69 | 374.05 | 155.30 | 188.23 | 99.83 |
EBIT | 161.69 | 374.05 | 155.30 | 188.23 | 99.83 |
Net earnings | 151.83 | 367.48 | 152.33 | 182.71 | 92.36 |
Shareholders equity total | 1 136.21 | 1 415.68 | 1 455.01 | 1 523.33 | 1 497.88 |
Balance sheet total (assets) | 1 496.31 | 2 104.42 | 2 206.11 | 2 371.71 | 2 409.47 |
Net debt | 291.10 | 597.51 | 730.00 | 808.48 | 906.93 |
Profitability | |||||
EBIT-% | 98.5 % | 99.3 % | 98.4 % | 98.7 % | 97.6 % |
ROA | 11.1 % | 21.0 % | 7.9 % | 9.3 % | 5.6 % |
ROE | 13.7 % | 28.8 % | 10.6 % | 12.3 % | 6.1 % |
ROI | 11.6 % | 21.9 % | 8.1 % | 9.4 % | 5.6 % |
Economic value added (EVA) | 223.94 | 439.83 | 228.87 | 251.11 | 168.98 |
Solvency | |||||
Equity ratio | 75.9 % | 67.3 % | 66.0 % | 64.2 % | 62.2 % |
Gearing | 25.7 % | 42.2 % | 50.2 % | 53.1 % | 60.6 % |
Relative net indebtedness % | 219.0 % | 182.9 % | 475.7 % | 444.8 % | 889.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.6 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.57 | 0.40 | 0.00 | 0.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -204.9 % | -75.3 % | -96.3 % | -91.4 % | -197.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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