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OM-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42642592
Viborgvej 11 F, 7800 Skive
kontor@om-strom.dk
tel: 50126544
Free credit report Annual report

Credit rating

Company information

Official name
OM-Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About OM-Ejendomme ApS

OM-Ejendomme ApS (CVR number: 42642592) is a company from SKIVE. The company recorded a gross profit of 174.4 kDKK in 2024. The operating profit was 148.8 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.34-14.28174.38
EBIT-7.34-14.28148.75
Net earnings-5.40-11.184.27
Shareholders equity total26.3315.1519.42
Balance sheet total (assets)29.332 131.632 577.89
Net debt0.252 101.002 479.94
Profitability
EBIT-%
ROA-21.1 %-1.2 %6.3 %
ROE-20.5 %-53.9 %24.7 %
ROI-23.2 %-1.2 %6.4 %
Economic value added (EVA)-5.73-12.477.45
Solvency
Equity ratio89.8 %0.7 %0.8 %
Gearing0.9 %13906.0 %12768.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.40.8
Current ratio9.80.40.6
Cash and cash equivalents5.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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