OMM Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40345086
Reiersensvej 9 B, Tebbestrup 8900 Randers C
ole.moeller.madsen@gmail.com
tel: 20694455

Credit rating

Company information

Official name
OMM Holding 2019 ApS
Established
2019
Domicile
Tebbestrup
Company form
Private limited company
Industry
  • Expand more icon622000

About OMM Holding 2019 ApS

OMM Holding 2019 ApS (CVR number: 40345086) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMM Holding 2019 ApS's liquidity measured by quick ratio was 83.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.73-8.22-1.32
EBIT-7.73-8.22-1.32-15.65-8.48
Net earnings-7.7391.78328.24483.46317.92
Shareholders equity total-7.6365.89119.13402.58570.51
Balance sheet total (assets)70.1070.49123.73407.18575.19
Net debt-0.10-0.49-52.79- 226.22- 389.19
Profitability
EBIT-%
ROA-9.9 %123.9 %338.1 %182.5 %64.7 %
ROE-11.0 %135.0 %354.8 %185.3 %65.3 %
ROI278.6 %354.9 %185.7 %65.3 %
Economic value added (EVA)-7.73-4.31-1.09-15.46-13.83
Solvency
Equity ratio-9.8 %93.5 %96.3 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.111.749.483.1
Current ratio0.00.111.749.483.1
Cash and cash equivalents0.100.4952.79226.22389.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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