OMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70109328
Phistersvej 15, 2900 Hellerup

Credit rating

Company information

Official name
OMF HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About OMF HOLDING ApS

OMF HOLDING ApS (CVR number: 70109328) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 4087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.2 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMF HOLDING ApS's liquidity measured by quick ratio was 46.4 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 profit-7.39-7.99-8.06-18.34-9.52
EBIT-1 301.12-7.99- 235.66-18.34-9.52
Net earnings-1 304.6457.68- 243.64117.154 087.92
Shareholders equity total900.86958.53714.90832.054 919.97
Balance sheet total (assets)974.161 032.16780.27897.735 026.20
Net debt-53.04-40.66-19.45-16.96-12.00
Profitability
EBIT-%
ROA-78.4 %6.2 %-26.3 %14.0 %139.2 %
ROE-81.4 %6.2 %-29.1 %15.1 %142.1 %
ROI-81.1 %6.7 %-28.5 %15.2 %143.4 %
Economic value added (EVA)-1 413.51-48.74- 284.97-53.28-43.93
Solvency
Equity ratio92.5 %92.9 %91.6 %92.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.810.210.646.4
Current ratio8.78.810.210.646.4
Cash and cash equivalents53.0440.6619.4516.9612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:139.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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