Omama Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.25 | -4.74 | -6.62 |
EBIT | -10.25 | -4.74 | -6.62 |
Net earnings | -9.06 | 251.95 | 0.42 |
Shareholders equity total | 37.19 | 289.14 | 289.56 |
Balance sheet total (assets) | 124.68 | 1 107.30 | 1 177.93 |
Net debt | 802.48 | 589.66 | |
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 ratio | 29.8 % | 26.1 % | 24.6 % |
Gearing | 277.5 % | 297.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 15.6 | 4.2 |
Current ratio | 0.7 | 15.6 | 4.2 |
Cash and cash equivalents | 272.18 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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