OM-Ejendomme ApS

CVR number: 42642592
Viborgvej 11 F, 7800 Skive
info@om-strom.dk
tel: 21302020

Credit rating

Company information

Official name
OM-Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OM-Ejendomme ApS

OM-Ejendomme ApS (CVR number: 42642592) is a company from SKIVE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OM-Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-7.34-14.28
EBIT-7.34-14.28
Net earnings-5.40-11.18
Shareholders equity total26.3315.15
Balance sheet total (assets)29.332 131.63
Net debt0.252 101.00
Profitability
EBIT-%
ROA-21.1 %-1.2 %
ROE-20.5 %-53.9 %
ROI-23.2 %-1.2 %
Economic value added (EVA)-5.73-12.46
Solvency
Equity ratio89.8 %0.7 %
Gearing0.9 %13906.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.4
Current ratio9.80.4
Cash and cash equivalents5.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:10.999Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.