OMJ INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38 288.27 | 75 711.58 |
EBIT | 5 049.81 | 23 689.68 |
Net earnings | 2 107.73 | 15 185.49 |
Shareholders equity total | 26 402.98 | 41 918.89 |
Balance sheet total (assets) | 157 236.16 | 304 687.06 |
Net debt | 74 849.11 | 114 251.49 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | 10.4 % |
ROE | 8.5 % | 47.2 % |
ROI | 4.3 % | 16.1 % |
Economic value added (EVA) | 3 549.42 | 13 047.23 |
Solvency | ||
Equity ratio | 21.1 % | 15.5 % |
Gearing | 304.4 % | 284.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 5 516.01 | 5 112.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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