OMME LIFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 825.07 | 53 184.24 | 60 435.62 | 44 978.10 | 40 480.15 |
EBIT | -10 153.88 | 2 159.83 | 4 727.44 | -4 226.49 | -4 663.02 |
Net earnings | -3 959.51 | -4 639.42 | |||
Shareholders equity total | 36 944.32 | 38 337.60 | 41 677.88 | 37 718.38 | 33 078.96 |
Balance sheet total (assets) | 57 807.48 | 71 942.33 | 75 178.84 | 76 566.47 | 72 103.35 |
Net debt | 1 716.07 | 7 285.22 | 8 671.37 | 13 216.21 | 17 653.32 |
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 ratio | 39.0 % | 34.8 % | 35.7 % | 49.3 % | 45.9 % |
Gearing | 5.9 % | 19.2 % | 21.9 % | 35.3 % | 53.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 2.8 | 2.1 | 2.3 | 2.3 | 2.1 |
Cash and cash equivalents | 463.20 | 81.27 | 449.89 | 87.91 | 107.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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