OMØ MILJØ & FACADERENS A/S — Credit Rating and Financial Key Figures

CVR number: 25345983
Literbuen 11, 2740 Skovlunde

Credit rating

Company information

Official name
OMØ MILJØ & FACADERENS A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry

About OMØ MILJØ & FACADERENS A/S

OMØ MILJØ & FACADERENS A/S (CVR number: 25345983) is a company from BALLERUP. The company recorded a gross profit of 1695.5 kDKK in 2023. The operating profit was 721.4 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. OMØ MILJØ & FACADERENS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 527.132 139.221 942.492 918.891 695.51
EBIT311.24249.03245.481 923.15721.40
Net earnings222.40165.22171.73704.56- 171.33
Shareholders equity total1 042.441 028.281 100.011 754.57958.24
Balance sheet total (assets)4 220.664 158.723 578.563 322.533 019.17
Net debt- 231.28- 596.53- 227.75532.7255.28
Profitability
EBIT-%
ROA8.9 %5.9 %6.3 %55.7 %22.8 %
ROE23.9 %16.0 %16.1 %49.4 %-12.6 %
ROI22.2 %21.1 %18.2 %104.0 %37.5 %
Economic value added (EVA)198.20148.15172.951 439.75475.09
Solvency
Equity ratio24.7 %24.7 %30.7 %52.8 %31.7 %
Gearing0.2 %27.8 %25.7 %32.1 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.91.3
Current ratio1.31.31.32.11.4
Cash and cash equivalents233.56882.72509.9030.30516.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.