Omhyg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44024586
Søagerparken 3, 2670 Greve

Credit rating

Company information

Official name
Omhyg Byg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Omhyg Byg ApS

Omhyg Byg ApS (CVR number: 44024586) is a company from GREVE. The company recorded a gross profit of 168.3 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omhyg Byg ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit168.31
EBIT162.32
Net earnings124.70
Shareholders equity total164.70
Balance sheet total (assets)381.82
Net debt34.77
Profitability
EBIT-%
ROA42.5 %
ROE75.7 %
ROI54.2 %
Economic value added (EVA)126.03
Solvency
Equity ratio43.1 %
Gearing79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents95.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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