OMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27399924
Bakkevænget 6, Rebæk 6000 Kolding
munck2017@gmail.com
tel: 61703793

Company information

Official name
OMU HOLDING ApS
Established
2003
Domicile
Rebæk
Company form
Private limited company
Industry

About OMU HOLDING ApS

OMU HOLDING ApS (CVR number: 27399924) is a company from KOLDING. The company recorded a gross profit of 271.5 kDKK in 2024. The operating profit was 182.1 kDKK, while net earnings were 759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMU HOLDING ApS's liquidity measured by quick ratio was 25.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.24244.01238.05271.24271.52
EBIT166.47167.37161.42194.60182.13
Net earnings545.761 621.94-72.71921.62759.62
Shareholders equity total10 698.0412 037.4811 678.2612 305.3812 760.00
Balance sheet total (assets)11 429.2412 992.9912 138.4012 720.2513 311.07
Net debt-9 093.39-10 661.97-9 946.78-10 703.01-11 454.04
Profitability
EBIT-%
ROA16.0 %18.5 %12.0 %9.0 %7.8 %
ROE5.2 %14.3 %-0.6 %7.7 %6.1 %
ROI16.2 %19.0 %12.2 %9.0 %8.0 %
Economic value added (EVA)57.6377.96129.2389.1767.64
Solvency
Equity ratio93.6 %92.6 %96.2 %96.7 %95.9 %
Gearing3.7 %3.7 %2.3 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.912.828.435.125.7
Current ratio15.912.828.435.125.7
Cash and cash equivalents9 491.1711 111.5610 220.9810 908.3411 608.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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