OEMA ApS — Credit Rating and Financial Key Figures

CVR number: 39961474
Torvet 19 H, 4600 Køge
info@oema.dk
www.oema.dk

Company information

Official name
OEMA ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About OEMA ApS

OEMA ApS (CVR number: 39961474) is a company from KØGE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 5345 kDKK, while net earnings were 3938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OEMA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.05-1.737 915.4813 178.3310 347.88
EBIT7.05-1.736 083.777 837.195 345.04
Net earnings1.34-2.924 537.385 230.193 938.80
Shareholders equity total53.7247.079 584.465 614.656 371.37
Balance sheet total (assets)57.6051.8518 475.7012 011.849 706.45
Net debt-52.63-51.81-3 921.03- 386.94-1 168.71
Profitability
EBIT-%
ROA12.8 %-3.2 %65.7 %47.1 %48.9 %
ROE2.5 %-5.8 %94.2 %68.8 %65.7 %
ROI13.3 %-3.4 %124.0 %92.9 %87.8 %
Economic value added (EVA)6.73-1.794 720.525 867.513 880.16
Solvency
Equity ratio93.3 %90.8 %51.9 %46.7 %65.6 %
Gearing0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.810.90.60.40.8
Current ratio14.810.90.60.40.8
Cash and cash equivalents52.6351.813 921.03413.811 219.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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