OumEco Trading APS — Credit Rating and Financial Key Figures

CVR number: 38205269
Solhøjpark 52, 3520 Farum
c.eskild@gmail.com
tel: 20117085

Company information

Official name
OumEco Trading APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About OumEco Trading APS

OumEco Trading APS (CVR number: 38205269) is a company from FURESØ. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OumEco Trading APS's liquidity measured by quick ratio was 50.4 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-69.7794.90-11.20-11.32-7.42
EBIT- 374.18142.89-11.20-11.32-7.42
Net earnings- 376.46141.97-14.41-16.66-7.42
Shareholders equity total126.50268.46262.71246.05238.60
Balance sheet total (assets)151.01287.51268.71255.79243.43
Net debt- 138.11- 203.09- 267.71- 255.16- 242.06
Profitability
EBIT-%
ROA-111.9 %65.2 %-4.0 %-4.3 %-3.0 %
ROE-119.6 %71.9 %-5.4 %-6.6 %-3.1 %
ROI-118.9 %72.4 %-4.2 %-4.5 %-3.1 %
Economic value added (EVA)- 325.82143.47-14.48-11.07-6.96
Solvency
Equity ratio83.8 %93.4 %97.8 %96.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.215.144.826.350.4
Current ratio6.215.144.826.350.4
Cash and cash equivalents138.11203.09267.71255.16242.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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