OM 133 ApS — Credit Rating and Financial Key Figures

CVR number: 40899618
Overmarken 113, 6670 Holsted

Company information

Official name
OM 133 ApS
Established
2019
Company form
Private limited company
Industry

About OM 133 ApS

OM 133 ApS (CVR number: 40899618) is a company from VEJEN. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OM 133 ApS's liquidity measured by quick ratio was 152 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 sales
Gross profit-18.88-20.99-14.89-16.80-13.53
EBIT-18.88-20.99-14.89-16.80-13.53
Net earnings- 510.561 344.61263.30241.14405.80
Shareholders equity total8 606.589 951.1910 214.4810 455.6210 861.42
Balance sheet total (assets)8 619.0810 119.8910 262.0410 481.2210 933.36
Net debt-7 571.44-10 119.89-10 262.04-6 353.68-8 933.36
Profitability
EBIT-%
ROA1.0 %16.9 %3.5 %3.2 %4.9 %
ROE-5.9 %14.5 %2.6 %2.3 %3.8 %
ROI1.0 %17.1 %3.5 %3.2 %4.9 %
Economic value added (EVA)-18.88-69.88-3.12-10.71- 216.66
Solvency
Equity ratio99.9 %98.3 %99.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio689.560.0215.8409.5152.0
Current ratio689.560.0215.8409.5152.0
Cash and cash equivalents7 571.4410 119.8910 262.046 353.688 933.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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