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

CVR number: 28329040
Skovbrynet 3, 7260 Sønder Omme

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 1.5 kDKK in 2023. The operating profit was -132.7 kDKK, while net earnings were -1516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 588.3 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
2019
2020
2021
2022
2023
Volume
Net sales27.66
Gross profit0.56-9.27-11.50-17.161.50
EBIT-95.44- 105.27- 120.06- 128.13- 132.71
Net earnings-19.69703.94-1 177.35-85.80-1 516.73
Shareholders equity total9 287.809 943.488 703.318 220.076 803.54
Balance sheet total (assets)9 331.459 967.208 720.908 234.306 815.06
Net debt-9 242.59-9 880.78-8 671.57-8 184.97-6 768.44
Profitability
EBIT-%-345.0 %
ROA0.8 %8.5 %-12.1 %-0.6 %6.4 %
ROE-0.2 %7.3 %-12.6 %-1.0 %-20.2 %
ROI0.8 %8.5 %-12.1 %-0.6 %6.4 %
Economic value added (EVA)-96.38- 105.66- 123.05- 129.01- 148.33
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %-33332.5 %
Liquidity
Quick ratio213.0418.8493.7576.2588.3
Current ratio213.8420.3495.7578.7591.4
Cash and cash equivalents9 263.449 894.188 685.808 199.206 779.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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