OMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028072
Svinget 3, 6200 Aabenraa

Company information

Official name
OMI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OMI HOLDING ApS

OMI HOLDING ApS (CVR number: 35028072) is a company from AABENRAA. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMI HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.30-15.32302.67-93.05-13.95
EBIT-15.30-15.32302.67-93.05-13.95
Net earnings-85.38-5.361 308.07- 965.86415.31
Shareholders equity total8 112.068 147.319 298.558 214.898 466.93
Balance sheet total (assets)8 424.1410 458.2410 543.278 350.639 291.03
Net debt- 650.23449.22- 720.10-1 526.98- 797.79
Profitability
EBIT-%
ROA-0.8 %3.9 %17.8 %-7.4 %6.0 %
ROE-1.0 %-0.1 %15.0 %-11.0 %5.0 %
ROI-0.8 %3.9 %18.2 %-7.6 %6.0 %
Economic value added (EVA)- 454.08- 437.28- 222.48- 601.43- 431.38
Solvency
Equity ratio96.3 %77.9 %88.2 %98.4 %91.1 %
Gearing3.5 %28.3 %8.8 %1.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.83.018.12.8
Current ratio4.91.13.421.23.4
Cash and cash equivalents935.391 854.211 538.591 619.201 613.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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