Ejendomsselskabet Omega 15 A/S — Credit Rating and Financial Key Figures

CVR number: 38844644
Skanderborgvej 193, Norring 8382 Hinnerup
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Credit rating

Company information

Official name
Ejendomsselskabet Omega 15 A/S
Established
2017
Domicile
Norring
Company form
Limited company
Industry

About Ejendomsselskabet Omega 15 A/S

Ejendomsselskabet Omega 15 A/S (CVR number: 38844644) is a company from FAVRSKOV. The company recorded a gross profit of 2208.2 kDKK in 2024. The operating profit was 856.2 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Ejendomsselskabet Omega 15 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 119.782 123.262 174.032 192.112 208.20
EBIT791.80793.27822.05840.12856.22
Net earnings306.72320.43217.86- 268.55- 141.64
Shareholders equity total6 960.717 281.147 499.007 230.457 088.81
Balance sheet total (assets)29 596.6733 455.1630 515.9329 214.7627 928.59
Net debt19 463.4222 447.8621 629.7620 629.9619 543.21
Profitability
EBIT-%
ROA2.6 %2.5 %2.6 %2.8 %3.0 %
ROE4.5 %4.5 %2.9 %-3.6 %-2.0 %
ROI2.7 %2.6 %2.7 %2.9 %3.0 %
Economic value added (EVA)- 850.64- 798.06- 897.65- 815.60- 738.88
Solvency
Equity ratio23.5 %21.8 %24.6 %24.7 %25.4 %
Gearing301.3 %317.8 %289.3 %286.8 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.00.10.1
Current ratio0.70.50.00.10.1
Cash and cash equivalents1 512.58692.1266.11103.92151.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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