OGIMA ApS — Credit Rating and Financial Key Figures

CVR number: 29809631
Lyngvejen 3, 4350 Ugerløse
bent@ogima.dk
tel: 40830460

Credit rating

Company information

Official name
OGIMA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OGIMA ApS

OGIMA ApS (CVR number: 29809631) is a company from HOLBÆK. The company recorded a gross profit of 161.8 kDKK in 2020. The operating profit was 109 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OGIMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit101.7289.6450.95128.16161.78
EBIT48.9936.90-1.7875.43109.04
Net earnings25.0614.33-19.3533.3556.77
Shareholders equity total- 134.40- 120.07- 139.43- 106.08-49.31
Balance sheet total (assets)2 167.842 111.092 061.362 008.621 957.69
Net debt2 258.422 183.272 127.851 939.401 790.96
Profitability
EBIT-%
ROA2.1 %1.6 %-0.1 %3.5 %5.3 %
ROE1.2 %0.7 %-0.9 %1.6 %2.9 %
ROI2.1 %1.6 %-0.1 %3.7 %5.7 %
Economic value added (EVA)37.91-57.63-83.58-16.7213.45
Solvency
Equity ratio-5.8 %-5.4 %-6.3 %-5.0 %-2.5 %
Gearing-1680.4 %-1818.3 %-1526.1 %-1828.2 %-3631.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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