OMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27745857
Skelbækvej 43, 9000 Aalborg

Credit rating

Company information

Official name
OMC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OMC HOLDING ApS

OMC HOLDING ApS (CVR number: 27745857) is a company from AALBORG. The company recorded a gross profit of -44.2 kDKK in 2020. The operating profit was -44.2 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMC HOLDING ApS's liquidity measured by quick ratio was 74780.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-47.62-37.76-37.89-53.81-44.18
EBIT-47.62-37.76-37.89-53.81-44.18
Net earnings73.39156.33- 445.23-84.22268.24
Shareholders equity total9 545.919 002.247 857.016 772.786 041.03
Balance sheet total (assets)9 624.819 071.277 869.956 772.866 042.77
Net debt- 985.31- 312.66-1 088.09-6 022.44-5 969.43
Profitability
EBIT-%
ROA11.8 %2.6 %-5.2 %-1.0 %4.5 %
ROE0.8 %1.7 %-5.3 %-1.2 %4.2 %
ROI11.9 %2.6 %-5.3 %-1.0 %4.5 %
Economic value added (EVA)-33.8152.7225.5351.39366.78
Solvency
Equity ratio99.2 %99.2 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.54.884.775 865.974 780.4
Current ratio12.54.884.775 865.974 780.4
Cash and cash equivalents985.31312.661 088.096 022.445 969.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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