Tømrerfirmaet Michael Omme ApS — Credit Rating and Financial Key Figures

CVR number: 37937975
Sjørupvej 6, 8800 Viborg
tfirma.mo@gmail.com
tel: 28159525

Company information

Official name
Tømrerfirmaet Michael Omme ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Michael Omme ApS

Tømrerfirmaet Michael Omme ApS (CVR number: 37937975) is a company from VIBORG. The company recorded a gross profit of 2138.8 kDKK in 2021. The operating profit was 46.4 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Michael Omme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit589.71755.22588.42938.062 138.84
EBIT30.74-42.26- 105.6740.3846.36
Net earnings17.23-41.61- 143.764.3047.54
Shareholders equity total67.2325.62- 118.14- 113.84-66.30
Balance sheet total (assets)320.89720.69478.00766.751 192.32
Net debt51.19- 127.8810.17-89.3856.20
Profitability
EBIT-%
ROA9.6 %-8.1 %-16.0 %5.5 %4.3 %
ROE25.6 %-89.6 %-57.1 %0.7 %4.9 %
ROI25.9 %-43.2 %-137.9 %61.5 %79.4 %
Economic value added (EVA)23.55-36.89- 106.8048.3845.71
Solvency
Equity ratio21.0 %3.6 %-19.8 %-12.9 %-5.3 %
Gearing76.3 %200.2 %-43.4 %-45.1 %-84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.70.8
Current ratio1.11.00.70.80.9
Cash and cash equivalents0.10179.1641.12140.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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