OMK KNABSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 17207598
Holbækvej 328, Knabstrup 4440 Mørkøv
omk.heidi@mail.dk
tel: 59273025

Credit rating

Company information

Official name
OMK KNABSTRUP ApS
Personnel
13 persons
Established
1993
Domicile
Knabstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OMK KNABSTRUP ApS

OMK KNABSTRUP ApS (CVR number: 17207598) is a company from HOLBÆK. The company recorded a gross profit of 3715.2 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMK KNABSTRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 567.374 171.303 696.323 444.243 715.16
EBIT-43.48569.83173.95-88.5599.69
Net earnings-60.43432.92135.51-68.1884.04
Shareholders equity total2 463.642 896.573 032.082 963.903 047.94
Balance sheet total (assets)4 985.785 625.465 687.395 778.955 225.95
Net debt-83.76- 517.18- 741.78- 750.45- 633.57
Profitability
EBIT-%
ROA-0.8 %10.8 %3.1 %-1.5 %2.0 %
ROE-2.4 %16.2 %4.6 %-2.3 %2.8 %
ROI-1.4 %19.7 %5.6 %-2.7 %3.4 %
Economic value added (EVA)- 155.55330.4021.94- 183.63-32.88
Solvency
Equity ratio49.4 %51.5 %53.3 %51.3 %58.3 %
Gearing7.7 %1.5 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.01.2
Current ratio1.21.41.51.41.6
Cash and cash equivalents273.43559.98760.35769.76652.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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