OMME LIFT A/S

CVR number: 13927634
Lægårdsvej 4, 7260 Sønder Omme
omme@ommelift.dk
tel: 75341300

Credit rating

Company information

Official name
OMME LIFT A/S
Personnel
89 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About OMME LIFT A/S

OMME LIFT A/S (CVR number: 13927634) is a company from BILLUND. The company recorded a gross profit of 45 mDKK in 2023. The operating profit was -4226.5 kDKK, while net earnings were -3959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OMME LIFT A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47 349.6235 825.0753 184.2460 435.6244 978.10
EBIT-5 214.19-10 153.882 159.834 727.44-4 226.49
Net earnings-2 974.49-8 210.101 393.283 340.29-3 959.51
Shareholders equity total45 154.4236 944.3238 337.6041 677.8837 718.38
Balance sheet total (assets)71 551.3557 807.4871 942.3375 178.8476 566.47
Net debt6 942.681 716.077 285.228 671.3713 216.21
Profitability
EBIT-%
ROA-5.2 %-15.7 %3.3 %6.5 %-5.5 %
ROE-6.3 %-20.0 %3.7 %8.3 %-10.0 %
ROI-6.5 %-20.8 %5.0 %9.7 %-7.9 %
Economic value added (EVA)-5 701.60-9 701.21- 164.041 758.33-5 460.69
Solvency
Equity ratio63.2 %63.9 %53.3 %55.4 %49.3 %
Gearing18.8 %5.9 %19.2 %21.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.5
Current ratio2.92.82.12.32.0
Cash and cash equivalents1 543.50463.2081.27449.8987.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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