OMME LIFT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OMME LIFT A/S
Personnel
85 persons
Established
1990
Company form
Limited company
Industry

About OMME LIFT A/S

OMME LIFT A/S (CVR number: 13927634) is a company from BILLUND. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was -4663 kDKK, while net earnings were -4639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 825.0753 184.2460 435.6244 978.1040 480.15
EBIT-10 153.882 159.834 727.44-4 226.49-4 663.02
Net earnings-3 959.51-4 639.42
Shareholders equity total36 944.3238 337.6041 677.8837 718.3833 078.96
Balance sheet total (assets)57 807.4871 942.3375 178.8476 566.4772 103.35
Net debt1 716.077 285.228 671.3713 216.2117 653.32
Profitability
EBIT-%
ROA-15.7 %3.3 %6.5 %-5.5 %-6.2 %
ROE-10.0 %-13.1 %
ROI-20.8 %5.0 %9.7 %-7.9 %-8.4 %
Economic value added (EVA)-10 121.17-2 333.61- 895.67-7 990.01-6 442.17
Solvency
Equity ratio39.0 %34.8 %35.7 %49.3 %45.9 %
Gearing5.9 %19.2 %21.9 %35.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.7
Current ratio2.82.12.32.32.1
Cash and cash equivalents463.2081.27449.8987.91107.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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