OMT Skandinavien ApS

CVR number: 38221426
Lindholm Havnevej 31, 5800 Nyborg
ks@strandlystogco.dk

Credit rating

Company information

Official name
OMT Skandinavien ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About OMT Skandinavien ApS

OMT Skandinavien ApS (CVR number: 38221426) is a company from NYBORG. The company recorded a gross profit of 1091.9 kDKK in 2017. The operating profit was 114.2 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. OMT Skandinavien ApS's liquidity measured by quick ratio was 3.3 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
2017
Volume
Net sales
Gross profit1 091.94
EBIT114.19
Net earnings87.95
Shareholders equity total462.95
Balance sheet total (assets)662.32
Net debt- 110.80
Profitability
EBIT-%
ROA17.2 %
ROE19.0 %
ROI24.6 %
Economic value added (EVA)89.05
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents110.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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