OMEGA EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29800715
A.C.Illums Vej 11, 8600 Silkeborg
mail@omegaejendomme.dk
tel: 21485561

Company information

Official name
OMEGA EJENDOMME, SILKEBORG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About OMEGA EJENDOMME, SILKEBORG ApS

OMEGA EJENDOMME, SILKEBORG ApS (CVR number: 29800715) is a company from SILKEBORG. The company recorded a gross profit of 843.9 kDKK in 2024. The operating profit was 1133.8 kDKK, while net earnings were 599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. OMEGA EJENDOMME, SILKEBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit742.801 020.43642.90192.36843.92
EBIT734.40195.532 012.90- 491.021 133.77
Net earnings484.8879.221 504.45- 471.84599.78
Shareholders equity total3 027.763 106.984 611.434 139.594 739.37
Balance sheet total (assets)14 397.5614 106.0615 334.4014 502.9615 441.41
Net debt8 964.497 968.457 804.537 893.977 756.43
Profitability
EBIT-%
ROA5.1 %1.4 %13.7 %-3.3 %7.6 %
ROE17.4 %2.6 %39.0 %-10.8 %13.5 %
ROI5.2 %1.4 %13.9 %-3.3 %7.6 %
Economic value added (EVA)- 126.24- 549.08891.34-1 132.65171.09
Solvency
Equity ratio21.0 %22.0 %30.1 %28.5 %30.7 %
Gearing306.7 %286.1 %184.2 %202.7 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.80.4
Current ratio0.51.01.00.80.4
Cash and cash equivalents320.60920.68690.67498.44726.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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