Omaro Emballage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omaro Emballage ApS
Omaro Emballage ApS (CVR number: 39013762) is a company from HOLSTEBRO. The company recorded a gross profit of 687.4 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omaro Emballage ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 046.31 | 2 617.06 | |||
Gross profit | 319.50 | 723.42 | 702.60 | 802.15 | 687.45 |
EBIT | 215.86 | 302.23 | 100.77 | 119.77 | 4.73 |
Net earnings | 155.48 | 211.00 | 72.07 | 89.39 | -8.91 |
Shareholders equity total | 160.55 | 241.87 | 243.89 | 233.28 | 224.36 |
Balance sheet total (assets) | 917.82 | 1 196.46 | 1 086.06 | 1 180.40 | 1 034.74 |
Net debt | 348.80 | 41.30 | 70.75 | 141.62 | 174.91 |
Profitability | |||||
EBIT-% | 10.5 % | 11.5 % | |||
ROA | 23.2 % | 28.6 % | 8.8 % | 10.6 % | 0.4 % |
ROE | 187.8 % | 104.9 % | 29.7 % | 37.5 % | -3.9 % |
ROI | 43.8 % | 73.6 % | 32.2 % | 34.6 % | 1.2 % |
Economic value added (EVA) | 171.53 | 212.52 | 63.88 | 86.88 | -7.64 |
Solvency | |||||
Equity ratio | 17.5 % | 20.2 % | 22.5 % | 19.8 % | 21.7 % |
Gearing | 217.3 % | 28.9 % | 29.0 % | 62.2 % | 80.7 % |
Relative net indebtedness % | 37.0 % | 35.4 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 28.49 | 3.52 | 6.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.4 | 80.2 | |||
Net working capital % | 3.4 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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