Om-Klædning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Om-Klædning ApS
Om-Klædning ApS (CVR number: 43111701) is a company from ROSKILDE. The company recorded a gross profit of 434.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Om-Klædning ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.94 | 226.07 | 434.66 |
EBIT | -55.14 | -1.44 | -50.67 |
Net earnings | -43.35 | -12.13 | -47.80 |
Shareholders equity total | -3.35 | -15.48 | -63.28 |
Balance sheet total (assets) | 497.75 | 575.93 | 587.43 |
Net debt | 25.81 | -66.63 | - 150.69 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | -0.3 % | -8.2 % |
ROE | -8.7 % | -2.3 % | -8.2 % |
ROI | -22.2 % | -0.6 % | -29.2 % |
Economic value added (EVA) | -43.22 | -13.46 | -49.93 |
Solvency | |||
Equity ratio | -0.7 % | -2.6 % | -9.7 % |
Gearing | -7426.8 % | -1372.4 % | -213.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 222.77 | 279.09 | 285.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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