Ommen Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40938842
Ørnekulsvej 28, 2920 Charlottenlund

Credit rating

Company information

Official name
Ommen Copenhagen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ommen Copenhagen Holding ApS

Ommen Copenhagen Holding ApS (CVR number: 40938842) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ommen Copenhagen Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.29-1.86
Net earnings181.3841.3049.16
Shareholders equity total1 167.431 348.811 390.111 439.27
Balance sheet total (assets)1 167.431 348.813 640.113 639.27
Net debt-1 167.13-1 348.81-3 640.11-3 639.27
Profitability
EBIT-%
ROA14.4 %1.7 %1.4 %
ROE14.4 %3.0 %3.5 %
ROI14.4 %3.0 %3.5 %
Economic value added (EVA)-2.31-1.86122.05
Solvency
Equity ratio100.0 %100.0 %38.2 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents1 167.131 348.813 640.113 639.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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