Omhu Studio IVS — Credit Rating and Financial Key Figures

CVR number: 37186821
Stejlbjergvej 26, 6000 Kolding
charlottefrederiksen0112@gmail.com
tel: 26709159

Credit rating

Company information

Official name
Omhu Studio IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales4.6835.26
Gross profit1.4332.80
EBIT1.4332.80
Net earnings1.1119.67
Shareholders equity total1.1220.79
Balance sheet total (assets)3.9432.32
Net debt-32.32
Profitability
EBIT-%30.5 %93.0 %
ROA36.2 %180.9 %
ROE99.9 %179.6 %
ROI128.1 %299.5 %
Economic value added (EVA)1.4323.94
Solvency
Equity ratio28.3 %64.3 %
Gearing
Relative net indebtedness %60.4 %-59.0 %
Liquidity
Quick ratio1.42.8
Current ratio1.42.8
Cash and cash equivalents32.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %59.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:180.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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