OMS Elevator ApS — Credit Rating and Financial Key Figures

CVR number: 41258977
Fælledvej 17, 7600 Struer
ole@oms-elevator.dk
tel: 24202863
www.oms-elevator.dk

Credit rating

Company information

Official name
OMS Elevator ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon432400

About OMS Elevator ApS

OMS Elevator ApS (CVR number: 41258977) is a company from STRUER. The company recorded a gross profit of 813.1 kDKK in 2023. The operating profit was 357.8 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMS Elevator ApS's liquidity measured by quick ratio was 4.3 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 profit451.84813.14
EBIT218.4774.13357.78
Net earnings59.77169.1654.45279.25
Shareholders equity total99.78268.94323.38602.64
Balance sheet total (assets)140.03316.49346.85774.16
Net debt-78.63- 232.54- 289.66- 738.87
Profitability
EBIT-%
ROA95.7 %21.2 %63.8 %
ROE59.9 %91.8 %18.4 %60.3 %
ROI118.5 %23.8 %77.3 %
Economic value added (EVA)169.4755.52277.31
Solvency
Equity ratio71.3 %85.0 %93.2 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.012.44.3
Current ratio6.012.44.3
Cash and cash equivalents78.63232.54289.66738.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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