OMM HOLDING RY ApS — Credit Rating and Financial Key Figures

CVR number: 20097183
Ellemosen 9, 8680 Ry

Company information

Official name
OMM HOLDING RY ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About OMM HOLDING RY ApS

OMM HOLDING RY ApS (CVR number: 20097183) is a company from SKANDERBORG. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMM HOLDING RY ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-12.13-8.67-37.0641.72
EBIT-60.42-12.13-8.67-37.06-67.89
Net earnings45.67637.95479.762 144.59629.31
Shareholders equity total2 176.902 701.853 067.215 093.995 601.31
Balance sheet total (assets)2 638.093 094.813 186.586 283.386 769.65
Net debt- 635.35- 905.24- 927.4674.25-1 205.64
Profitability
EBIT-%
ROA24.4 %23.6 %23.7 %46.7 %12.0 %
ROE2.1 %26.2 %16.6 %52.6 %11.8 %
ROI24.8 %24.0 %24.0 %46.7 %12.1 %
Economic value added (EVA)- 103.62-9.5412.902.94- 211.34
Solvency
Equity ratio82.5 %87.3 %96.3 %81.1 %82.7 %
Gearing7.3 %7.0 %3.8 %23.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.39.15.96.6
Current ratio4.35.39.15.96.6
Cash and cash equivalents794.771 093.771 043.331 104.142 263.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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