OM FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 89378419
Vedbæk Strandvej 490, 2950 Vedbæk
tel: 45660295

Credit rating

Company information

Official name
OM FINANS A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About OM FINANS A/S

OM FINANS A/S (CVR number: 89378419) is a company from RUDERSDAL. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. OM FINANS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 235.4723 188.6919 171.3512 069.1514 835.15
EBIT22 634.92-7 918.1961 707.468 478.1913 539.70
Net earnings16 540.86-6 878.5347 057.9721 946.8913 760.07
Shareholders equity total107 223.0498 344.50143 402.48163 349.37175 109.43
Balance sheet total (assets)343 584.24315 347.68350 464.88299 777.40255 943.82
Net debt154 684.96172 055.05135 748.4839 037.6231 291.04
Profitability
EBIT-%
ROA7.8 %-2.0 %18.6 %8.5 %6.5 %
ROE16.5 %-6.7 %38.9 %14.3 %8.1 %
ROI8.6 %-2.2 %19.4 %8.5 %6.4 %
Economic value added (EVA)11 213.47-14 609.9440 603.63-1 787.306 875.32
Solvency
Equity ratio39.9 %40.7 %49.5 %54.5 %68.4 %
Gearing144.6 %175.0 %110.7 %59.6 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.40.8
Current ratio0.00.00.51.40.8
Cash and cash equivalents328.3723 058.9158 398.6812 404.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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