Omann Lillelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38289985
Ane Staunings Vej 21, 8700 Horsens

Credit rating

Company information

Official name
Omann Lillelund Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Omann Lillelund Holding ApS

Omann Lillelund Holding ApS (CVR number: 38289985) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 8616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162 %, which can be considered excellent and Return on Equity (ROE) was 162.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omann Lillelund Holding ApS's liquidity measured by quick ratio was 366.3 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
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings8 616.74
Shareholders equity total1 000.001 000.001 000.001 000.009 616.86
Balance sheet total (assets)1 000.001 000.001 000.001 000.009 643.19
Net debt-9 643.19
Profitability
EBIT-%
ROA162.0 %
ROE162.3 %
ROI162.4 %
Economic value added (EVA)-50.25-50.25-50.25-50.25-50.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.3
Current ratio366.3
Cash and cash equivalents9 643.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:162.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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