SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS

CVR number: 28661002
Skolegyden 18, Filskov 7200 Grindsted
s.o.h.t@mail.dk
tel: 75341455

Credit rating

Company information

Official name
SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS
Established
2006
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS (CVR number: 28661002) is a company from BILLUND. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 7952.8 kDKK, while net earnings were 6261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 355.0010 738.2511 017.389 756.6611 483.33
EBIT4 343.667 976.077 394.686 019.727 952.75
Net earnings3 433.706 188.685 788.414 691.946 261.33
Shareholders equity total14 559.3515 748.0216 536.4416 228.3722 489.70
Balance sheet total (assets)16 583.7019 166.7519 566.8719 587.4826 316.48
Net debt-8 952.93-10 188.72-8 307.28-10 145.16-9 913.88
Profitability
EBIT-%
ROA27.6 %44.6 %38.6 %31.0 %35.0 %
ROE24.8 %40.8 %35.9 %28.6 %32.3 %
ROI31.8 %52.5 %46.2 %37.1 %41.5 %
Economic value added (EVA)3 035.645 939.215 487.654 280.835 890.29
Solvency
Equity ratio87.8 %82.2 %84.5 %82.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.03.94.03.7
Current ratio5.64.14.04.13.7
Cash and cash equivalents8 952.9310 188.728 307.2810 145.169 913.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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