OMØ SOUTH NEARSHORE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OMØ SOUTH NEARSHORE A/S
OMØ SOUTH NEARSHORE A/S (CVR number: 35840540) is a company from GLADSAXE. The company recorded a gross profit of -2.9 kEUR in 2023. The operating profit was -265.6 kEUR, while net earnings were -220.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -229.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMØ SOUTH NEARSHORE A/S's liquidity measured by quick ratio was 54.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -3.96 | -4.14 | -3.67 | -2.95 |
EBIT | -4.03 | -3.96 | -1 962.77 | - 196.74 | - 265.58 |
Net earnings | -3.16 | - 129.95 | -1 775.20 | - 165.08 | - 220.91 |
Shareholders equity total | 22.95 | - 107.01 | -1 882.20 | -2 047.29 | -2 268.19 |
Balance sheet total (assets) | 2 172.66 | 2 515.19 | 149.98 | 107.16 | 85.52 |
Net debt | 1 103.01 | 1 429.15 | 1 815.56 | 1 966.85 | 2 318.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -84.3 % | -9.4 % | -11.8 % |
ROE | -12.9 % | -10.2 % | -133.2 % | -128.4 % | -229.3 % |
ROI | -0.2 % | -0.2 % | -87.6 % | -9.9 % | -12.1 % |
Economic value added (EVA) | -5.07 | 0.42 | -1 759.75 | -66.31 | - 114.61 |
Solvency | |||||
Equity ratio | 1.1 % | -4.1 % | -92.6 % | -95.0 % | -96.4 % |
Gearing | 5286.6 % | -1364.1 % | -100.7 % | -99.4 % | -103.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.6 | 1.9 | 3.4 | 54.9 |
Current ratio | 3.5 | 0.6 | 1.9 | 3.4 | 54.9 |
Cash and cash equivalents | 110.09 | 30.55 | 79.16 | 68.05 | 34.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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