OM Service ApS — Credit Rating and Financial Key Figures

CVR number: 43924753
Mejlbyvej 656, Hårup 8530 Hjortshøj

Credit rating

Company information

Official name
OM Service ApS
Personnel
2 persons
Established
2023
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OM Service ApS

OM Service ApS (CVR number: 43924753) is a company from AARHUS. The company recorded a gross profit of 375 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OM Service ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit374.95
EBIT10.50
Net earnings8.33
Shareholders equity total48.33
Balance sheet total (assets)138.98
Net debt0.41
Profitability
EBIT-%
ROA7.8 %
ROE17.2 %
ROI22.2 %
Economic value added (EVA)8.20
Solvency
Equity ratio34.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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