OMØ SOUTH NEARSHORE A/S — Credit Rating and Financial Key Figures

CVR number: 35840540
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
OMØ SOUTH NEARSHORE A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 total22.95- 107.01-1 882.20-2 047.29-2 268.19
Balance sheet total (assets)2 172.662 515.19149.98107.1685.52
Net debt1 103.011 429.151 815.561 966.852 318.00
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)-5.070.42-1 759.75-66.31- 114.61
Solvency
Equity ratio1.1 %-4.1 %-92.6 %-95.0 %-96.4 %
Gearing5286.6 %-1364.1 %-100.7 %-99.4 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.61.93.454.9
Current ratio3.50.61.93.454.9
Cash and cash equivalents110.0930.5579.1668.0534.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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