Omegnens Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omegnens Tømrer ApS
Omegnens Tømrer ApS (CVR number: 41468424) is a company from ROSKILDE. The company recorded a gross profit of 664.4 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omegnens Tømrer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 491.28 | 471.88 | 713.33 | 664.43 |
EBIT | -10.05 | 34.46 | 145.74 | -37.98 |
Net earnings | -11.54 | 20.42 | 110.05 | -32.91 |
Shareholders equity total | 55.65 | 76.07 | 186.12 | 153.21 |
Balance sheet total (assets) | 328.39 | 403.33 | 385.68 | 299.29 |
Net debt | -79.41 | -50.48 | - 120.16 | -42.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | 9.4 % | 36.9 % | -11.1 % |
ROE | -20.7 % | 31.0 % | 83.9 % | -19.4 % |
ROI | -15.4 % | 48.7 % | 105.9 % | -21.2 % |
Economic value added (EVA) | -8.09 | 28.30 | 112.93 | -31.42 |
Solvency | ||||
Equity ratio | 16.9 % | 18.9 % | 48.3 % | 51.2 % |
Gearing | 6.8 % | 4.4 % | 4.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.1 | 1.8 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.9 | 0.8 |
Cash and cash equivalents | 83.20 | 50.48 | 128.28 | 49.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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