OMØ MILJØ & FACADERENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 527.13 | 2 139.22 | 1 942.49 | 2 918.89 | 1 695.51 |
EBIT | 311.24 | 249.03 | 245.48 | 1 923.15 | 721.40 |
Net earnings | 222.40 | 165.22 | 171.73 | 704.56 | - 171.33 |
Shareholders equity total | 1 042.44 | 1 028.28 | 1 100.01 | 1 754.57 | 958.24 |
Balance sheet total (assets) | 4 220.66 | 4 158.72 | 3 578.56 | 3 322.53 | 3 019.17 |
Net debt | - 231.28 | - 596.53 | - 227.75 | 532.72 | 55.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 5.9 % | 6.3 % | 55.7 % | 22.8 % |
ROE | 23.9 % | 16.0 % | 16.1 % | 49.4 % | -12.6 % |
ROI | 22.2 % | 21.1 % | 18.2 % | 104.0 % | 37.5 % |
Economic value added (EVA) | 198.20 | 148.15 | 172.95 | 1 439.75 | 475.09 |
Solvency | |||||
Equity ratio | 24.7 % | 24.7 % | 30.7 % | 52.8 % | 31.7 % |
Gearing | 0.2 % | 27.8 % | 25.7 % | 32.1 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.9 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 2.1 | 1.4 |
Cash and cash equivalents | 233.56 | 882.72 | 509.90 | 30.30 | 516.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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