Omegnens Malerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39641089
Retortvej 48, 2500 Valby
oms.bale@gmail.com
tel: 40316761

Credit rating

Company information

Official name
Omegnens Malerentreprise ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Omegnens Malerentreprise ApS

Omegnens Malerentreprise ApS (CVR number: 39641089) is a company from KØBENHAVN. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Omegnens Malerentreprise ApS's liquidity measured by quick ratio was 5 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 profit1 941.971 634.541 892.742 653.09199.16
EBIT40.913.12-14.10436.38242.65
Net earnings5.83-17.58-50.56316.05240.75
Shareholders equity total9.21-8.36-58.92257.14497.89
Balance sheet total (assets)659.69991.731 090.831 537.05689.96
Net debt-57.8463.13349.4152.0346.09
Profitability
EBIT-%
ROA6.1 %0.4 %-1.3 %32.5 %23.0 %
ROE92.5 %-3.5 %-4.9 %46.9 %63.8 %
ROI348.1 %4.9 %-5.2 %108.7 %55.0 %
Economic value added (EVA)29.704.77-12.35337.90226.40
Solvency
Equity ratio1.4 %-0.8 %-5.1 %16.7 %72.2 %
Gearing-1424.6 %-722.1 %46.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.15.0
Current ratio1.01.01.01.35.0
Cash and cash equivalents57.8456.0076.0368.368.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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