O.M.R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.05 | 30.00 | 45.00 | ||
Gross profit | 91.73 | -8.00 | -7.75 | 22.75 | 36.88 |
EBIT | 91.73 | -8.00 | -7.75 | 22.75 | 36.88 |
Net earnings | 83.42 | -1.04 | -11.38 | -3.05 | 34.62 |
Shareholders equity total | 751.44 | 750.40 | 739.02 | 735.97 | 652.79 |
Balance sheet total (assets) | 914.77 | 911.59 | 921.78 | 958.83 | 845.27 |
Net debt | - 411.87 | 125.43 | 137.69 | 117.51 | 129.40 |
Profitability | |||||
EBIT-% | 93.6 % | 75.8 % | 81.9 % | ||
ROA | 10.5 % | 0.7 % | 1.0 % | 4.3 % | 6.0 % |
ROE | 11.8 % | -0.1 % | -1.5 % | -0.4 % | 5.0 % |
ROI | 10.7 % | 0.7 % | 1.1 % | 4.5 % | 6.4 % |
Economic value added (EVA) | 80.05 | -17.59 | -41.14 | -19.37 | -8.89 |
Solvency | |||||
Equity ratio | 82.1 % | 82.3 % | 80.2 % | 76.8 % | 77.2 % |
Gearing | 19.8 % | 20.6 % | 21.4 % | 21.9 % | 20.2 % |
Relative net indebtedness % | -405.2 % | 598.1 % | 421.5 % | ||
Liquidity | |||||
Quick ratio | 5.6 | 2.5 | 2.4 | 2.3 | 1.7 |
Current ratio | 5.6 | 2.5 | 2.4 | 2.3 | 1.7 |
Cash and cash equivalents | 560.61 | 29.27 | 20.09 | 43.43 | 2.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 766.4 % | 809.2 % | 277.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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