OMC Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 520.41 | 1 983.01 | 617.28 | 1 183.32 | 1 257.31 |
| Gross profit | 512.28 | 1 973.69 | 607.88 | 1 173.68 | 1 246.44 |
| EBIT | 512.28 | 1 973.69 | 607.88 | 1 173.68 | 1 246.44 |
| Net earnings | 513.68 | 1 970.37 | 605.24 | 1 174.90 | 1 245.84 |
| Shareholders equity total | 2 539.12 | 4 509.49 | 5 114.73 | 6 289.63 | 7 535.47 |
| Balance sheet total (assets) | 10 969.66 | 11 737.74 | 12 487.46 | 13 809.68 | 14 483.99 |
| Net debt | 8 259.84 | 6 738.82 | 6 890.28 | 6 475.54 | 6 619.50 |
| Profitability | |||||
| EBIT-% | 98.4 % | 99.5 % | 98.5 % | 99.2 % | 99.1 % |
| ROA | 6.4 % | 18.8 % | 6.2 % | 10.0 % | 9.8 % |
| ROE | 22.5 % | 55.9 % | 12.6 % | 20.6 % | 18.0 % |
| ROI | 6.4 % | 19.0 % | 6.2 % | 10.4 % | 10.1 % |
| Economic value added (EVA) | -2.64 | 1 434.62 | 29.31 | 556.39 | 591.93 |
| Solvency | |||||
| Equity ratio | 23.1 % | 38.4 % | 41.0 % | 45.5 % | 52.0 % |
| Gearing | 325.3 % | 156.8 % | 141.1 % | 108.1 % | 90.2 % |
| Relative net indebtedness % | 1620.0 % | 347.7 % | 1141.5 % | 608.1 % | 538.3 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 2.2 | 2.2 | 0.5 | 1.3 |
| Current ratio | 0.0 | 2.2 | 2.2 | 0.5 | 1.3 |
| Cash and cash equivalents | 333.73 | 326.72 | 324.46 | 180.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -31.7 % | 9.4 % | 29.7 % | -32.2 % | 4.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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