OMJ INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098762
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669

Company information

Official name
OMJ INNOVATION HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OMJ INNOVATION HOLDING ApS

OMJ INNOVATION HOLDING ApS (CVR number: 32098762K) is a company from HORSENS. The company recorded a gross profit of 75.7 mDKK in 2017. The operating profit was 23.7 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OMJ INNOVATION HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit38 288.2775 711.58
EBIT5 049.8123 689.68
Net earnings2 107.7315 185.49
Shareholders equity total26 402.9841 918.89
Balance sheet total (assets)157 236.16304 687.06
Net debt74 849.11114 251.49
Profitability
EBIT-%
ROA3.2 %10.4 %
ROE8.5 %47.2 %
ROI4.3 %16.1 %
Economic value added (EVA)3 549.4213 047.23
Solvency
Equity ratio21.1 %15.5 %
Gearing304.4 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents5 516.015 112.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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