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: 32098762) is a company from HORSENS. The company recorded a gross profit of -55742.5 kDKK in 2022. The operating profit was -55.7 mDKK, while net earnings were -110 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.7 %, which can be considered poor and Return on Equity (ROE) was -558.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMJ INNOVATION HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 007.61- 216.95-42.08-61.70-55 742.53
EBIT-2 007.61- 216.95-42.08-61.70-55 742.53
Net earnings15 674.41-8 082.80-1 020.02241.01- 109 993.16
Shareholders equity total55 088.8321 048.0820 096.9020 404.12-89 589.04
Balance sheet total (assets)60 785.4443 749.1644 682.1466 982.1418 979.40
Net debt4 776.9321 775.1118 733.0243 376.1837 013.31
Profitability
EBIT-%
ROA29.2 %-14.1 %-2.0 %1.5 %-124.7 %
ROE33.2 %-21.2 %-5.0 %1.2 %-558.6 %
ROI29.5 %-14.3 %-2.0 %1.5 %-127.1 %
Economic value added (EVA)- 729.881 373.811 677.071 821.37-52 922.03
Solvency
Equity ratio90.6 %48.1 %45.0 %30.5 %-82.5 %
Gearing8.7 %103.5 %93.8 %212.6 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.20.20.2
Current ratio1.50.30.20.20.2
Cash and cash equivalents120.419 149.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-124.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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