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 2024. The operating profit was 0 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 86.76 | 120.97 | - 109.77 | 119.04 | -5.59 |
Shareholders equity total | 159.32 | 280.29 | 170.53 | 289.56 | 283.98 |
Balance sheet total (assets) | 218.93 | 341.80 | 234.32 | 366.76 | 363.49 |
Net debt | - 156.54 | - 278.65 | - 168.34 | - 288.04 | - 283.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 44.6 % | 12.9 % | 42.0 % | 19.0 % |
ROE | 74.8 % | 55.0 % | -48.7 % | 51.7 % | -1.9 % |
ROI | 49.2 % | 44.6 % | 12.9 % | 42.0 % | 19.0 % |
Economic value added (EVA) | 3.45 | 2.86 | 3.01 | 3.10 | 3.80 |
Solvency | |||||
Equity ratio | 72.8 % | 82.0 % | 72.8 % | 79.0 % | 78.1 % |
Gearing | 37.4 % | 21.9 % | 37.4 % | 26.7 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.6 | 3.7 | 4.8 | 4.6 |
Current ratio | 3.7 | 5.6 | 3.7 | 4.8 | 4.6 |
Cash and cash equivalents | 216.15 | 340.16 | 232.13 | 365.24 | 363.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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