Omaro Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 39013762
Måbjerg Skolevej 32, 7500 Holstebro

Credit rating

Company information

Official name
Omaro Emballage ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 046.312 617.06
Gross profit319.50723.42702.60802.15687.45
EBIT215.86302.23100.77119.774.73
Net earnings155.48211.0072.0789.39-8.91
Shareholders equity total160.55241.87243.89233.28224.36
Balance sheet total (assets)917.821 196.461 086.061 180.401 034.74
Net debt348.8041.3070.75141.62174.91
Profitability
EBIT-%10.5 %11.5 %
ROA23.2 %28.6 %8.8 %10.6 %0.4 %
ROE187.8 %104.9 %29.7 %37.5 %-3.9 %
ROI43.8 %73.6 %32.2 %34.6 %1.2 %
Economic value added (EVA)171.53212.5263.8886.88-7.64
Solvency
Equity ratio17.5 %20.2 %22.5 %19.8 %21.7 %
Gearing217.3 %28.9 %29.0 %62.2 %80.7 %
Relative net indebtedness %37.0 %35.4 %
Liquidity
Quick ratio0.30.70.40.40.6
Current ratio1.11.31.31.21.3
Cash and cash equivalents28.493.526.21
Capital use efficiency
Trade debtors turnover (days)43.480.2
Net working capital %3.4 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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