Omama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974536
Bakkekammen 23, 4300 Holbæk

Company information

Official name
Omama Holding ApS
Established
2022
Company form
Private limited company
Industry

About Omama Holding ApS

Omama Holding ApS (CVR number: 42974536) is a company from HOLBÆK. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omama Holding ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit-10.25-4.74-6.62
EBIT-10.25-4.74-6.62
Net earnings-9.06251.950.42
Shareholders equity total37.19289.14289.56
Balance sheet total (assets)124.681 107.301 177.93
Net debt802.48589.66
Profitability
EBIT-%
ROA-8.2 %49.7 %4.5 %
ROE-24.4 %154.4 %0.1 %
ROI-27.6 %54.3 %4.5 %
Economic value added (EVA)-9.06-6.61-61.47
Solvency
Equity ratio29.8 %26.1 %24.6 %
Gearing277.5 %297.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.715.64.2
Current ratio0.715.64.2
Cash and cash equivalents272.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.