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HS, SDR. OMME ApS — Credit Rating and Financial Key Figures

CVR number: 28329040
Skovbrynet 3, 7260 Sønder Omme
Free credit report Annual report

Credit rating

Company information

Official name
HS, SDR. OMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HS, SDR. OMME ApS

HS, SDR. OMME ApS (CVR number: 28329040) is a company from BILLUND. The company recorded a gross profit of -90.5 kDKK in 2024. The operating profit was -232.7 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS, SDR. OMME ApS's liquidity measured by quick ratio was 267.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.27-11.50-17.16-17.01-90.55
EBIT- 105.27- 120.06- 128.13- 132.71- 232.75
Net earnings703.94-1 177.35-85.80535.56102.81
Shareholders equity total9 943.488 703.318 220.076 803.546 906.36
Balance sheet total (assets)9 967.208 720.908 234.306 815.066 932.24
Net debt-9 880.78-8 671.57-8 184.97-6 779.97-6 883.20
Profitability
EBIT-%
ROA8.5 %-12.1 %-0.6 %6.4 %2.6 %
ROE7.3 %-12.6 %-1.0 %7.1 %1.5 %
ROI8.5 %-12.1 %-0.6 %6.4 %2.6 %
Economic value added (EVA)- 572.19- 620.90- 566.19- 560.84- 652.73
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio418.8493.7576.2588.3267.8
Current ratio420.3495.7578.7591.4267.8
Cash and cash equivalents9 894.188 685.808 199.206 779.976 883.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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