OMJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31759846
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669

Company information

Official name
OMJ EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OMJ EJENDOMME ApS

OMJ EJENDOMME ApS (CVR number: 31759846) is a company from HORSENS. The company recorded a gross profit of -875 kDKK in 2023. The operating profit was -1384.9 kDKK, while net earnings were -4071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMJ EJENDOMME ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 874.912 179.531 231.48935.45- 875.02
EBIT1 793.301 514.27-1 569.44-9 451.45-1 384.92
Net earnings1 393.571 017.52-1 378.21-7 657.40-4 071.56
Shareholders equity total13 331.9314 418.2813 106.287 348.033 276.47
Balance sheet total (assets)42 184.0542 486.8140 292.8817 914.983 456.83
Net debt22 925.8022 274.2722 687.004 892.96-3 264.47
Profitability
EBIT-%
ROA3.4 %3.6 %-3.8 %-32.5 %-13.0 %
ROE9.8 %7.3 %-10.0 %-74.9 %-76.6 %
ROI3.6 %3.8 %-3.9 %-33.7 %-14.3 %
Economic value added (EVA)- 691.10- 585.92-2 939.71-8 913.95-1 971.03
Solvency
Equity ratio31.6 %34.0 %32.6 %41.2 %94.8 %
Gearing172.0 %156.7 %173.1 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.24.719.2
Current ratio0.80.70.24.419.2
Cash and cash equivalents317.493 645.073 264.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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