O.M.P. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40581278
Bredgade 48, 4400 Kalundborg

Company information

Official name
O.M.P. Holding II ApS
Established
2019
Company form
Private limited company
Industry

About O.M.P. Holding II ApS

O.M.P. Holding II ApS (CVR number: 40581278K) is a company from KALUNDBORG. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was -6834.4 kDKK, while net earnings were -6317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.M.P. Holding II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit37 161.0728 378.47
EBIT1 541.005 719.0010 264.002 928.89-6 834.37
Net earnings1 958.004 448.0013 485.002 206.93-6 317.21
Shareholders equity total52 293.0051 552.0064 637.0065 844.03128 155.81
Balance sheet total (assets)142 249.00131 582.00150 028.00146 836.46228 535.32
Net debt40 564.1343 481.46
Profitability
EBIT-%
ROA1.1 %4.2 %7.3 %2.8 %-2.9 %
ROE3.7 %8.6 %23.2 %3.4 %-6.5 %
ROI1.1 %4.2 %7.3 %3.1 %-3.4 %
Economic value added (EVA)1 541.003 091.287 673.51-1 132.90-10 322.42
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %56.1 %
Gearing61.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio2.11.7
Cash and cash equivalents117.01157.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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