AKTIESELSKABET ÅRHUS OMEGN — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET ÅRHUS OMEGN
AKTIESELSKABET ÅRHUS OMEGN (CVR number: 29614148) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET ÅRHUS OMEGN's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 530.79 | 157.46 | 13.51 | - 120.02 | -19.22 |
EBIT | - 123.50 | -40.71 | 13.10 | - 120.02 | -19.22 |
Net earnings | - 126.74 | -45.78 | 10.90 | - 122.17 | -19.41 |
Shareholders equity total | - 136.95 | - 182.72 | - 171.82 | - 293.99 | - 313.40 |
Balance sheet total (assets) | 487.30 | 497.81 | 221.54 | 230.34 | 886.39 |
Net debt | -78.29 | 68.24 | 42.71 | 77.37 | 62.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -6.2 % | 2.4 % | -26.2 % | -1.7 % |
ROE | -17.6 % | -9.3 % | 3.0 % | -54.1 % | -3.5 % |
ROI | -57.9 % | -24.8 % | 6.8 % | -91.4 % | -2.9 % |
Economic value added (EVA) | -97.48 | -29.89 | 35.32 | - 110.55 | 1.87 |
Solvency | |||||
Equity ratio | -21.9 % | -26.8 % | -43.7 % | -56.1 % | -26.1 % |
Gearing | -0.1 % | -179.4 % | -34.6 % | -69.1 % | -261.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 78.41 | 259.50 | 16.78 | 125.68 | 756.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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