OMMERSYSSEL GODSTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21850748
Logistikparken 5, 8220 Brabrand
bogholderi@ommersyssel.dk
tel: 72523730

Credit rating

Company information

Official name
OMMERSYSSEL GODSTRANSPORT A/S
Personnel
83 persons
Established
1999
Company form
Limited company
Industry

About OMMERSYSSEL GODSTRANSPORT A/S

OMMERSYSSEL GODSTRANSPORT A/S (CVR number: 21850748) is a company from AARHUS. The company recorded a gross profit of 53.8 mDKK in 2023. The operating profit was 3420 kDKK, while net earnings were 2732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. OMMERSYSSEL GODSTRANSPORT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 829.0053 294.0054 267.0054 324.0053 758.23
EBIT2 539.003 369.002 263.003 784.003 419.97
Net earnings1 772.002 402.001 862.0012 954.002 732.66
Shareholders equity total29 311.0028 913.0030 775.0033 729.0036 461.20
Balance sheet total (assets)63 983.0059 743.0064 362.0068 700.0063 442.55
Net debt10 102.007 740.005 039.0011 563.009 457.97
Profitability
EBIT-%
ROA4.1 %5.4 %4.2 %21.5 %6.4 %
ROE5.9 %8.3 %6.2 %40.2 %7.8 %
ROI5.1 %6.8 %5.6 %28.2 %7.9 %
Economic value added (EVA)626.221 248.10328.821 930.9961.14
Solvency
Equity ratio46.0 %48.6 %47.8 %49.1 %57.5 %
Gearing41.3 %26.8 %16.4 %34.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.8
Current ratio0.60.60.70.60.8
Cash and cash equivalents1 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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