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

CVR number: 38844644
Skanderborgvej 193, Norring 8382 Hinnerup

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 2192.1 kDKK in 2023. The operating profit was 840.1 kDKK, while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 112.192 119.782 123.262 174.032 192.11
EBIT792.42791.80793.27822.05840.12
Net earnings269.23306.72320.43217.86- 268.55
Shareholders equity total6 653.996 960.717 281.147 499.007 230.45
Balance sheet total (assets)30 389.5929 596.6733 455.1630 515.9329 214.76
Net debt21 393.7219 463.4222 447.8621 629.7620 629.96
Profitability
EBIT-%
ROA2.6 %2.6 %2.5 %2.6 %2.8 %
ROE4.1 %4.5 %4.5 %2.9 %-3.6 %
ROI2.6 %2.7 %2.6 %2.7 %2.9 %
Economic value added (EVA)- 774.66- 721.60- 638.17- 781.06- 569.13
Solvency
Equity ratio21.9 %23.5 %21.8 %24.6 %24.7 %
Gearing336.2 %301.3 %317.8 %289.3 %286.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.00.1
Current ratio0.50.70.50.00.1
Cash and cash equivalents979.461 512.58692.1266.11103.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.