OMANN ApS

CVR number: 34890560
Chr Nielsens Vej 6, 8700 Horsens
omann@omann.com
tel: 75805155
www.omann.com; www.omannjun.com

Credit rating

Company information

Official name
OMANN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OMANN ApS

OMANN ApS (CVR number: 34890560) is a company from HORSENS. The company recorded a gross profit of 1012.8 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OMANN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit826.811 080.411 020.901 196.231 012.83
EBIT- 172.19195.70280.8273.67140.98
Net earnings- 289.1596.32160.7110.4840.52
Shareholders equity total-49.4946.83207.54218.02258.54
Balance sheet total (assets)4 060.444 040.784 401.443 515.093 602.52
Net debt3 215.551 430.891 454.09458.531 029.29
Profitability
EBIT-%
ROA-4.2 %4.9 %6.7 %2.1 %4.2 %
ROE-13.4 %4.7 %126.4 %4.9 %17.0 %
ROI-7.8 %6.5 %9.2 %4.4 %15.0 %
Economic value added (EVA)- 185.13198.19241.1041.8898.16
Solvency
Equity ratio-1.2 %1.2 %4.7 %6.2 %7.2 %
Gearing-6497.4 %3055.6 %700.6 %214.1 %398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.5
Current ratio1.01.61.61.81.8
Cash and cash equivalents8.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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