Ommen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39646307
Vranderupvej 139, Vranderup 6000 Kolding

Company information

Official name
Ommen Holding ApS
Established
2018
Domicile
Vranderup
Company form
Private limited company
Industry

About Ommen Holding ApS

Ommen Holding ApS (CVR number: 39646307) is a company from KOLDING. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ommen Holding ApS's liquidity measured by quick ratio was 1.8 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-4.38-4.38-4.56-6.10-6.26
EBIT-4.38-4.38-4.56-6.10-6.26
Net earnings23.3850.34477.96964.251 092.07
Shareholders equity total229.90280.23758.201 722.442 696.71
Balance sheet total (assets)236.77291.49769.531 734.642 701.71
Net debt2.887.267.336.95-0.23
Profitability
EBIT-%
ROA10.5 %19.1 %90.1 %77.0 %49.2 %
ROE10.7 %19.7 %92.1 %77.7 %49.4 %
ROI10.6 %19.4 %90.8 %77.3 %49.3 %
Economic value added (EVA)3.995.578.3930.3277.23
Solvency
Equity ratio97.1 %96.1 %98.5 %99.3 %99.8 %
Gearing1.3 %2.6 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.8
Current ratio0.50.81.8
Cash and cash equivalents0.250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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