Omhu Studio IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omhu Studio IVS
Omhu Studio IVS (CVR number: 37186821) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 653.4 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.9 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Omhu Studio IVS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 4.68 | 35.26 |
Gross profit | 1.43 | 32.80 |
EBIT | 1.43 | 32.80 |
Net earnings | 1.11 | 19.67 |
Shareholders equity total | 1.12 | 20.79 |
Balance sheet total (assets) | 3.94 | 32.32 |
Net debt | -32.32 | |
Profitability | ||
EBIT-% | 30.5 % | 93.0 % |
ROA | 36.2 % | 180.9 % |
ROE | 99.9 % | 179.6 % |
ROI | 128.1 % | 299.5 % |
Economic value added (EVA) | 1.43 | 23.94 |
Solvency | ||
Equity ratio | 28.3 % | 64.3 % |
Gearing | ||
Relative net indebtedness % | 60.4 % | -59.0 % |
Liquidity | ||
Quick ratio | 1.4 | 2.8 |
Current ratio | 1.4 | 2.8 |
Cash and cash equivalents | 32.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 23.8 % | 59.0 % |
Credit risk | ||
Credit rating | BB | B |
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