OM FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 235.47 | 23 188.69 | 19 171.35 | 12 069.15 | 14 835.15 |
EBIT | 22 634.92 | -7 918.19 | 61 707.46 | 8 478.19 | 13 539.70 |
Net earnings | 16 540.86 | -6 878.53 | 47 057.97 | 21 946.89 | 13 760.07 |
Shareholders equity total | 107 223.04 | 98 344.50 | 143 402.48 | 163 349.37 | 175 109.43 |
Balance sheet total (assets) | 343 584.24 | 315 347.68 | 350 464.88 | 299 777.40 | 255 943.82 |
Net debt | 154 684.96 | 172 055.05 | 135 748.48 | 39 037.62 | 31 291.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -2.0 % | 18.6 % | 8.5 % | 6.5 % |
ROE | 16.5 % | -6.7 % | 38.9 % | 14.3 % | 8.1 % |
ROI | 8.6 % | -2.2 % | 19.4 % | 8.5 % | 6.4 % |
Economic value added (EVA) | 11 213.47 | -14 609.94 | 40 603.63 | -1 787.30 | 6 875.32 |
Solvency | |||||
Equity ratio | 39.9 % | 40.7 % | 49.5 % | 54.5 % | 68.4 % |
Gearing | 144.6 % | 175.0 % | 110.7 % | 59.6 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 1.4 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.5 | 1.4 | 0.8 |
Cash and cash equivalents | 328.37 | 23 058.91 | 58 398.68 | 12 404.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | AA | AAA |
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