OMM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29926921
Bernstorffsvej 248, 2920 Charlottenlund
tel: 27858586
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Company information

Official name
OMM GROUP ApS
Established
2006
Company form
Private limited company
Industry

About OMM GROUP ApS

OMM GROUP ApS (CVR number: 29926921) is a company from GENTOFTE. The company recorded a gross profit of -59.3 kDKK in 2022. The operating profit was -59.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMM GROUP ApS's liquidity measured by quick ratio was 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.22-26.32-16.61-17.98-59.32
EBIT-26.22-26.32-16.61-17.98-59.32
Net earnings4 746.337 421.631 421.275 095.8010 221.79
Shareholders equity total22 906.6729 788.3031 521.4236 052.2145 274.01
Balance sheet total (assets)23 321.2830 287.6332 820.2638 360.5850 859.21
Net debt-1 344.69-6 387.54-5 489.00-8 515.11-8 778.48
Profitability
EBIT-%
ROA22.4 %27.9 %5.3 %14.7 %25.3 %
ROE22.8 %28.2 %4.6 %15.1 %25.1 %
ROI22.8 %28.1 %5.4 %15.4 %27.6 %
Economic value added (EVA)66.62- 125.70- 138.65- 107.40-72.89
Solvency
Equity ratio98.2 %98.4 %96.0 %94.0 %89.0 %
Gearing1.7 %0.5 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.538.515.510.55.0
Current ratio31.538.515.510.55.0
Cash and cash equivalents1 739.306 532.035 640.958 717.678 998.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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