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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales135.97164.19376.55157.80190.73
Gross profit133.47161.69374.05155.30188.23
EBIT133.47161.69374.05155.30188.23
Net earnings122.30151.83367.48152.33182.71
Shareholders equity total1 074.371 136.211 415.681 455.011 523.33
Balance sheet total (assets)1 408.471 496.312 104.422 206.112 371.71
Net debt276.43291.10597.51730.00808.48
Profitability
EBIT-%98.2 %98.5 %99.3 %98.4 %98.7 %
ROA9.6 %11.1 %21.0 %7.9 %9.3 %
ROE11.9 %13.7 %28.8 %10.6 %12.3 %
ROI10.0 %11.6 %21.9 %8.1 %9.4 %
Economic value added (EVA)197.79223.94439.83228.87251.11
Solvency
Equity ratio76.3 %75.9 %67.3 %66.0 %64.2 %
Gearing25.7 %25.7 %42.2 %50.2 %53.1 %
Relative net indebtedness %245.6 %219.0 %182.9 %475.7 %444.8 %
Liquidity
Quick ratio0.00.10.60.80.8
Current ratio0.00.10.60.80.8
Cash and cash equivalents0.100.570.400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.6 %-204.9 %-75.3 %-96.3 %-91.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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