OM BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OM BILER ApS
OM BILER ApS (CVR number: 28687672) is a company from ASSENS. The company recorded a gross profit of -0.4 kDKK in 2016. The operating profit was -0.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. OM BILER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.44 |
EBIT | -0.44 |
Net earnings | -5.14 |
Shareholders equity total | - 140.89 |
Balance sheet total (assets) | 180.65 |
Net debt | 275.44 |
Profitability | |
EBIT-% | |
ROA | -0.1 % |
ROE | -2.8 % |
ROI | -0.2 % |
Economic value added (EVA) | -0.37 |
Solvency | |
Equity ratio | 77.0 % |
Gearing | -199.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 4.3 |
Cash and cash equivalents | 5.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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