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 226.1 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.94 | 226.07 |
EBIT | -55.14 | -1.44 |
Net earnings | -43.35 | -12.13 |
Shareholders equity total | -3.35 | -15.48 |
Balance sheet total (assets) | 497.75 | 575.93 |
Net debt | 25.81 | -66.63 |
Profitability | ||
EBIT-% | ||
ROA | -11.0 % | -0.3 % |
ROE | -8.7 % | -2.3 % |
ROI | -22.2 % | -0.6 % |
Economic value added (EVA) | -43.22 | 10.23 |
Solvency | ||
Equity ratio | -0.7 % | -2.6 % |
Gearing | -7426.8 % | -1372.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 222.77 | 279.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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