Ommen a/s

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

Credit rating

Company information

Official name
Ommen a/s
Personnel
116 persons
Established
2005
Domicile
Brunde
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Ommen a/s

Ommen a/s (CVR number: 29144206) is a company from AABENRAA. The company recorded a gross profit of 82.3 mDKK in 2023. The operating profit was 7098.3 kDKK, while net earnings were 6573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.8 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
20192020202120222023
Volume
Net sales
Gross profit85 496.1078 976.5385 574.1190 784.9482 273.83
EBIT4 800.8754.619 687.1518 415.237 098.25
Net earnings6 110.453 027.977 748.1611 725.856 573.30
Shareholders equity total27 929.9627 907.9334 156.0939 856.9438 405.24
Balance sheet total (assets)64 542.0060 346.1463 821.9168 100.5779 461.29
Net debt-2 241.24-3 734.06-2 901.3552.23-25 378.39
Profitability
EBIT-%
ROA12.0 %5.2 %16.8 %26.3 %12.9 %
ROE24.6 %10.8 %25.0 %31.7 %16.8 %
ROI18.7 %7.8 %24.3 %33.7 %21.6 %
Economic value added (EVA)2 338.96- 802.406 591.6213 042.463 692.08
Solvency
Equity ratio43.3 %46.2 %53.5 %58.5 %48.3 %
Gearing28.4 %13.5 %14.1 %9.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.22.81.8
Current ratio2.11.72.22.81.8
Cash and cash equivalents10 175.987 491.357 705.113 635.3227 681.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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