O.M.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25590139
Højvænget 3, 8330 Beder

Credit rating

Company information

Official name
O.M.R. HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About O.M.R. HOLDING ApS

O.M.R. HOLDING ApS (CVR number: 25590139) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0 mDKK), while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. O.M.R. HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales98.0530.0045.00
Gross profit91.73-8.00-7.7522.7536.88
EBIT91.73-8.00-7.7522.7536.88
Net earnings83.42-1.04-11.38-3.0534.62
Shareholders equity total751.44750.40739.02735.97652.79
Balance sheet total (assets)914.77911.59921.78958.83845.27
Net debt- 411.87125.43137.69117.51129.40
Profitability
EBIT-%93.6 %75.8 %81.9 %
ROA10.5 %0.7 %1.0 %4.3 %6.0 %
ROE11.8 %-0.1 %-1.5 %-0.4 %5.0 %
ROI10.7 %0.7 %1.1 %4.5 %6.4 %
Economic value added (EVA)80.05-17.59-41.14-19.37-8.89
Solvency
Equity ratio82.1 %82.3 %80.2 %76.8 %77.2 %
Gearing19.8 %20.6 %21.4 %21.9 %20.2 %
Relative net indebtedness %-405.2 %598.1 %421.5 %
Liquidity
Quick ratio5.62.52.42.31.7
Current ratio5.62.52.42.31.7
Cash and cash equivalents560.6129.2720.0943.432.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %766.4 %809.2 %277.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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