OMMEL HOLDING ApS

CVR number: 32089267
Kirkevejen 10 B, Ommel 5960 Marstal
jette@aemv.dk
tel: 21615747

Credit rating

Company information

Official name
OMMEL HOLDING ApS
Established
2009
Domicile
Ommel
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales164.19376.55157.80190.73102.33
Gross profit161.69374.05155.30188.2399.83
EBIT161.69374.05155.30188.2399.83
Net earnings151.83367.48152.33182.7192.36
Shareholders equity total1 136.211 415.681 455.011 523.331 497.88
Balance sheet total (assets)1 496.312 104.422 206.112 371.712 409.47
Net debt291.10597.51730.00808.48906.93
Profitability
EBIT-%98.5 %99.3 %98.4 %98.7 %97.6 %
ROA11.1 %21.0 %7.9 %9.3 %5.6 %
ROE13.7 %28.8 %10.6 %12.3 %6.1 %
ROI11.6 %21.9 %8.1 %9.4 %5.6 %
Economic value added (EVA)223.94439.83228.87251.11168.98
Solvency
Equity ratio75.9 %67.3 %66.0 %64.2 %62.2 %
Gearing25.7 %42.2 %50.2 %53.1 %60.6 %
Relative net indebtedness %219.0 %182.9 %475.7 %444.8 %889.8 %
Liquidity
Quick ratio0.10.60.80.80.8
Current ratio0.10.60.80.80.8
Cash and cash equivalents0.570.400.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.9 %-75.3 %-96.3 %-91.4 %-197.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-13T03:01:55.768Z

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