OM FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 26682886
Hjortsvang Kærvej 10, 7160 Tørring

Credit rating

Company information

Official name
OM FINANSIERING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings86.76120.97- 109.77119.04-5.59
Shareholders equity total159.32280.29170.53289.56283.98
Balance sheet total (assets)218.93341.80234.32366.76363.49
Net debt- 156.54- 278.65- 168.34- 288.04- 283.62
Profitability
EBIT-%
ROA49.2 %44.6 %12.9 %42.0 %19.0 %
ROE74.8 %55.0 %-48.7 %51.7 %-1.9 %
ROI49.2 %44.6 %12.9 %42.0 %19.0 %
Economic value added (EVA)3.452.863.013.103.80
Solvency
Equity ratio72.8 %82.0 %72.8 %79.0 %78.1 %
Gearing37.4 %21.9 %37.4 %26.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.63.74.84.6
Current ratio3.75.63.74.84.6
Cash and cash equivalents216.15340.16232.13365.24363.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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