Ommstrup Æg ApS. — Credit Rating and Financial Key Figures

CVR number: 40343164
Emmasvej 1, 8220 Brabrand
mosa_frugt@live.dk
tel: 26824243
Free credit report

Company information

Official name
Ommstrup Æg ApS.
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ommstrup Æg ApS.

Ommstrup Æg ApS. (CVR number: 40343164) is a company from AARHUS. The company recorded a gross profit of 1138.2 kDKK in 2023. The operating profit was 863.3 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ommstrup Æg ApS.'s liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.15971.12354.121 197.921 138.24
EBIT615.65876.45107.37957.12863.29
Net earnings478.62648.1773.81722.28660.60
Shareholders equity total528.611 176.791 250.591 972.872 633.47
Balance sheet total (assets)1 509.192 674.703 650.394 068.344 097.93
Net debt- 441.89- 929.97-92.96165.34- 309.66
Profitability
EBIT-%
ROA40.8 %41.9 %3.4 %24.8 %21.1 %
ROE90.5 %76.0 %6.1 %44.8 %28.7 %
ROI115.8 %102.4 %8.8 %55.0 %33.8 %
Economic value added (EVA)478.64659.6467.46665.13577.28
Solvency
Equity ratio35.0 %44.0 %34.3 %48.5 %64.3 %
Gearing0.4 %0.2 %0.2 %12.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.93.3
Current ratio1.51.71.51.93.3
Cash and cash equivalents444.25932.3395.3184.32559.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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