OMNICOM MEDIA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMNICOM MEDIA GROUP A/S
OMNICOM MEDIA GROUP A/S (CVR number: 15106875) is a company from KØBENHAVN. The company reported a net sales of 67.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -2.1 mDKK), while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OMNICOM MEDIA GROUP A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 93.72 | 86.46 | 66.62 | 67.18 |
Gross profit | 63.66 | 51.05 | 28.00 | 27.25 |
EBIT | 10.85 | 2.15 | 1.42 | -2.15 |
Net earnings | 23.96 | 23.53 | 27.80 | 27.68 |
Shareholders equity total | 85.35 | 88.88 | 116.67 | 144.35 |
Balance sheet total (assets) | 129.96 | 135.78 | 157.37 | 200.22 |
Net debt | 10.45 | 22.52 | 23.54 | 35.10 |
Profitability | ||||
EBIT-% | 11.6 % | 2.5 % | 2.1 % | -3.2 % |
ROA | 20.6 % | 18.4 % | 19.5 % | 15.5 % |
ROE | 28.1 % | 27.0 % | 27.0 % | 21.2 % |
ROI | 27.9 % | 23.6 % | 22.6 % | 17.3 % |
Economic value added (EVA) | 8.45 | 0.72 | 0.32 | -2.34 |
Solvency | ||||
Equity ratio | 65.7 % | 65.5 % | 74.1 % | 72.1 % |
Gearing | 12.2 % | 25.3 % | 20.2 % | 24.3 % |
Relative net indebtedness % | 47.6 % | 54.3 % | 61.1 % | 83.2 % |
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | 53.5 | 43.4 | 17.3 | 25.3 |
Net working capital % | 16.7 % | 13.0 % | 12.8 % | 10.6 % |
Credit risk | ||||
Credit rating | AAA | AAA | AAA | AA |
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