OMC Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39945703
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
OMC Holding Aarhus ApS
Established
2018
Company form
Private limited company
Industry

About OMC Holding Aarhus ApS

OMC Holding Aarhus ApS (CVR number: 39945703) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. OMC Holding Aarhus ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales520.411 983.01617.281 183.321 257.31
Gross profit512.281 973.69607.881 173.681 246.44
EBIT512.281 973.69607.881 173.681 246.44
Net earnings513.681 970.37605.241 174.901 245.84
Shareholders equity total2 539.124 509.495 114.736 289.637 535.47
Balance sheet total (assets)10 969.6611 737.7412 487.4613 809.6814 483.99
Net debt8 259.846 738.826 890.286 475.546 619.50
Profitability
EBIT-%98.4 %99.5 %98.5 %99.2 %99.1 %
ROA6.4 %18.8 %6.2 %10.0 %9.8 %
ROE22.5 %55.9 %12.6 %20.6 %18.0 %
ROI6.4 %19.0 %6.2 %10.4 %10.1 %
Economic value added (EVA)-2.641 434.6229.31556.39591.93
Solvency
Equity ratio23.1 %38.4 %41.0 %45.5 %52.0 %
Gearing325.3 %156.8 %141.1 %108.1 %90.2 %
Relative net indebtedness %1620.0 %347.7 %1141.5 %608.1 %538.3 %
Liquidity
Quick ratio0.02.22.20.51.3
Current ratio0.02.22.20.51.3
Cash and cash equivalents333.73326.72324.46180.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.7 %9.4 %29.7 %-32.2 %4.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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