Omifa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40988718
Literbuen 11, 2740 Skovlunde

Credit rating

Company information

Official name
Omifa Holding ApS
Established
2019
Company form
Private limited company
Industry

About Omifa Holding ApS

Omifa Holding ApS (CVR number: 40988718) is a company from BALLERUP. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Omifa Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales322.66
Gross profit317.22-5.00-6.95-6.82
EBIT317.22-5.00-6.95-6.82
Net earnings296.83149.06681.91- 202.30
Shareholders equity total336.83485.881 167.79965.49
Balance sheet total (assets)1 232.401 160.911 816.081 296.01
Net debt632.29603.77595.70288.08
Profitability
EBIT-%98.3 %
ROA25.7 %13.9 %46.9 %-11.4 %
ROE88.1 %36.2 %82.5 %-19.0 %
ROI27.2 %14.5 %47.4 %-11.5 %
Economic value added (EVA)325.20-62.49-62.59-96.03
Solvency
Equity ratio27.3 %41.9 %64.3 %74.5 %
Gearing246.2 %134.0 %54.6 %33.4 %
Relative net indebtedness %216.6 %
Liquidity
Quick ratio0.20.10.11.0
Current ratio0.20.10.11.0
Cash and cash equivalents196.8347.2241.6634.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-214.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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