OMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33250886
Rolsøvej 9, 8240 Risskov
opjpilot@yahoo.dk
tel: 22492816

Credit rating

Company information

Official name
OMJ HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About OMJ HOLDING ApS

OMJ HOLDING ApS (CVR number: 33250886) is a company from AARHUS. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. OMJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2.40119.5368.65264.1453.86
EBIT1.93106.098.40184.1637.28
Net earnings1.2691.25-22.53168.691 073.49
Shareholders equity total-10.4780.7858.26226.951 300.44
Balance sheet total (assets)49.13169.73142.66441.481 682.79
Net debt28.94-66.72-97.66-91.69-30.16
Profitability
EBIT-%
ROA4.4 %92.8 %-11.6 %74.0 %102.5 %
ROE3.8 %140.5 %-32.4 %118.3 %140.6 %
ROI5.1 %131.5 %-18.6 %131.2 %141.0 %
Economic value added (EVA)1.4189.810.54138.6216.07
Solvency
Equity ratio-17.6 %47.6 %40.8 %51.4 %77.3 %
Gearing-512.1 %33.9 %45.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.51.21.0
Current ratio0.61.31.51.21.0
Cash and cash equivalents24.6694.11124.38107.8830.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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