OMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394474
Aage Grams Vej 4, 6500 Vojens
ole@ryongregersen.dk
tel: 40451318

Company information

Official name
OMG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OMG HOLDING ApS

OMG HOLDING ApS (CVR number: 29394474) is a company from HADERSLEV. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. OMG HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit124.5769.5660.42112.32120.42
EBIT30.03-25.84-27.3222.6031.48
Net earnings58.20118.88- 139.70276.36314.06
Shareholders equity total6 846.726 855.606 602.906 765.276 962.32
Balance sheet total (assets)6 956.037 033.426 757.438 183.637 109.48
Net debt- 318.88- 301.17- 311.10- 342.82-1 856.22
Profitability
EBIT-%
ROA1.2 %2.0 %-1.5 %4.3 %5.0 %
ROE0.8 %1.7 %-2.1 %4.1 %4.6 %
ROI1.2 %2.0 %-1.5 %4.3 %5.0 %
Economic value added (EVA)- 143.44- 174.22- 178.48- 128.61-55.64
Solvency
Equity ratio98.4 %97.5 %97.8 %82.7 %97.9 %
Gearing0.8 %1.4 %1.1 %20.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.51.212.7
Current ratio3.42.22.51.212.7
Cash and cash equivalents371.29398.33380.731 697.241 862.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-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

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