Sander Omme Holding ApS

CVR number: 37312398
Lyngbygade 81, 8600 Silkeborg
judith.omme@icloud.com

Credit rating

Company information

Official name
Sander Omme Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sander Omme Holding ApS

Sander Omme Holding ApS (CVR number: 37312398) is a company from SILKEBORG. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sander Omme Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit295.00293.50331.08260.51-39.63
EBIT295.00293.50331.08- 781.84-79.63
Net earnings281.74215.08249.95- 650.7114.76
Shareholders equity total324.73539.81789.76139.05153.82
Balance sheet total (assets)1 085.75997.501 188.11220.94184.66
Net debt746.52382.53238.5237.11-31.05
Profitability
EBIT-%
ROA52.3 %29.0 %31.1 %-109.8 %7.3 %
ROE153.2 %49.8 %37.6 %-140.1 %10.1 %
ROI53.4 %30.3 %33.7 %-120.8 %8.4 %
Economic value added (EVA)296.61212.62231.02- 682.82-84.93
Solvency
Equity ratio29.9 %54.1 %66.5 %62.9 %83.3 %
Gearing229.9 %70.9 %38.1 %36.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.32.30.21.2
Current ratio0.41.32.30.31.7
Cash and cash equivalents62.2713.6237.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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