Omegnens Stenhuggeri ApS — Credit Rating and Financial Key Figures

CVR number: 39080524
Kirkebroen 46, 2650 Hvidovre

Credit rating

Company information

Official name
Omegnens Stenhuggeri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Omegnens Stenhuggeri ApS

Omegnens Stenhuggeri ApS (CVR number: 39080524) is a company from HVIDOVRE. The company recorded a gross profit of 1504.9 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Omegnens Stenhuggeri ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 309.961 343.082 224.082 096.181 504.91
EBIT1 071.86403.651 234.11996.43395.66
Net earnings818.56295.00959.91799.04333.80
Shareholders equity total2 455.761 637.761 897.672 696.722 430.51
Balance sheet total (assets)3 470.662 116.362 691.453 455.023 016.71
Net debt-2 570.44-1 181.16-1 907.57-2 330.99-1 839.26
Profitability
EBIT-%
ROA37.6 %14.4 %51.6 %33.5 %13.3 %
ROE40.0 %14.4 %54.3 %34.8 %13.0 %
ROI49.0 %18.7 %67.7 %44.3 %16.6 %
Economic value added (EVA)832.32323.23945.45777.37289.53
Solvency
Equity ratio72.2 %77.4 %72.9 %78.1 %80.6 %
Gearing3.9 %6.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.43.74.0
Current ratio3.34.23.33.94.3
Cash and cash equivalents2 665.371 294.661 907.572 332.111 839.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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