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OMMEL HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OMMEL HOLDING ApS
Established
2009
Domicile
Ommel
Company form
Private limited company
Industry

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 2025, demonstrating a decline of -149.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMMEL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales376.55157.80190.73102.33-50.89
Gross profit374.05155.30188.2399.83-53.39
EBIT374.05155.30188.2399.83-53.39
Net earnings367.48152.33182.7192.36-61.19
Shareholders equity total1 415.681 455.011 523.331 497.881 314.70
Balance sheet total (assets)2 104.422 206.112 371.712 409.472 357.33
Net debt597.51730.00808.48906.931 039.85
Profitability
EBIT-%99.3 %98.4 %98.7 %97.6 %
ROA21.0 %7.9 %9.3 %5.6 %-1.0 %
ROE28.8 %10.6 %12.3 %6.1 %-4.4 %
ROI21.9 %8.1 %9.4 %5.6 %-1.0 %
Economic value added (EVA)304.7955.7280.53-14.62- 171.88
Solvency
Equity ratio67.3 %66.0 %64.2 %62.2 %55.8 %
Gearing42.2 %50.2 %53.1 %60.6 %79.1 %
Relative net indebtedness %182.9 %475.7 %444.8 %889.8 %-2048.8 %
Liquidity
Quick ratio0.60.80.80.80.8
Current ratio0.60.80.80.80.8
Cash and cash equivalents0.400.000.990.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.3 %-96.3 %-91.4 %-197.5 %401.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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