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OM FINANSIERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM FINANSIERING ApS
OM FINANSIERING ApS (CVR number: 26682886) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OM FINANSIERING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 120.97 | - 109.77 | 119.04 | -5.59 | -66.42 |
| Shareholders equity total | 280.29 | 170.53 | 289.56 | 283.98 | 217.56 |
| Balance sheet total (assets) | 341.80 | 234.32 | 366.76 | 363.49 | 310.77 |
| Net debt | - 278.65 | - 168.34 | - 288.04 | - 283.62 | - 194.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.6 % | 12.9 % | 42.0 % | 19.0 % | 3.5 % |
| ROE | 55.0 % | -48.7 % | 51.7 % | -1.9 % | -26.5 % |
| ROI | 44.6 % | 12.9 % | 42.0 % | 19.0 % | 3.5 % |
| Economic value added (EVA) | -11.00 | -17.18 | -11.77 | -18.43 | -18.27 |
| Solvency | |||||
| Equity ratio | 82.0 % | 72.8 % | 79.0 % | 78.1 % | 70.0 % |
| Gearing | 21.9 % | 37.4 % | 26.7 % | 28.0 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 3.7 | 4.8 | 4.6 | 3.3 |
| Current ratio | 5.6 | 3.7 | 4.8 | 4.6 | 3.3 |
| Cash and cash equivalents | 340.16 | 232.13 | 365.24 | 363.13 | 287.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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