OM 133 ApS — Credit Rating and Financial Key Figures

CVR number: 40899618
Overmarken 113, 6670 Holsted
Free credit report Annual report

Credit rating

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 313.7 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-20.99-14.89-16.80-13.53-14.21
EBIT-20.99-14.89-16.80-13.53-14.21
Net earnings1 344.61263.30241.14405.80341.42
Shareholders equity total9 951.1910 214.4810 455.6210 861.4211 202.85
Balance sheet total (assets)10 119.8910 262.0410 481.2210 933.3611 238.67
Net debt-10 119.89-10 262.04-6 353.68-8 933.36-11 238.67
Profitability
EBIT-%
ROA16.9 %3.5 %3.2 %4.9 %4.0 %
ROE14.5 %2.6 %2.3 %3.8 %3.1 %
ROI17.1 %3.5 %3.2 %4.9 %4.0 %
Economic value added (EVA)- 450.35- 511.65- 526.38- 535.94- 556.84
Solvency
Equity ratio98.3 %99.5 %99.8 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.0215.8409.5152.0313.7
Current ratio60.0215.8409.5152.0313.7
Cash and cash equivalents10 119.8910 262.046 353.688 933.3611 238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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