Ommen a/s — Credit Rating and Financial Key Figures

CVR number: 29144206
Brunde Vest 4, Brunde 6230 Rødekro
tel: 74647433

Credit rating

Company information

Official name
Ommen a/s
Personnel
106 persons
Established
2005
Domicile
Brunde
Company form
Limited company
Industry
  • Expand more icon410000

About Ommen a/s

Ommen a/s (CVR number: 29144206) is a company from AABENRAA. The company recorded a gross profit of 76.2 mDKK in 2024. The operating profit was 4688.7 kDKK, while net earnings were 4369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Ommen a/s's liquidity measured by quick ratio was 2.2 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 profit78 976.5385 574.1190 784.9480 610.7176 150.77
EBIT54.619 687.1518 415.237 020.624 688.66
Net earnings3 027.977 748.1611 725.856 573.304 369.17
Shareholders equity total27 907.9334 156.0939 856.9438 405.2436 274.41
Balance sheet total (assets)60 346.1463 821.9168 100.5779 461.2965 635.11
Net debt-3 734.06-2 901.3552.23-25 378.39-21 679.31
Profitability
EBIT-%
ROA5.2 %16.8 %26.3 %12.9 %8.0 %
ROE10.8 %25.0 %31.7 %16.8 %11.7 %
ROI7.8 %24.3 %33.7 %21.6 %16.8 %
Economic value added (EVA)- 802.406 591.6213 042.463 634.113 511.96
Solvency
Equity ratio46.2 %53.5 %58.5 %48.3 %55.3 %
Gearing13.5 %14.1 %9.3 %6.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.81.82.2
Current ratio1.72.22.81.82.2
Cash and cash equivalents7 491.357 705.113 635.3227 681.9923 528.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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