OMYA A/S — Credit Rating and Financial Key Figures

CVR number: 20882336
Hærvejen 58 A, Sigerslev 4660 Store Heddinge
tel: 56560301

Company information

Official name
OMYA A/S
Personnel
9 persons
Established
1998
Domicile
Sigerslev
Company form
Limited company
Industry

About OMYA A/S

OMYA A/S (CVR number: 20882336) is a company from STEVNS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 3354 kDKK, while net earnings were 4088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMYA A/S's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 962.0030 272.0025 856.0011 638.0013 596.00
EBIT9 446.008 835.004 749.001 687.003 354.00
Net earnings10 268.008 164.005 001.00359.004 088.00
Shareholders equity total71 093.0079 257.0084 258.0084 617.0088 704.00
Balance sheet total (assets)261 812.00235 112.00243 527.00236 743.00243 007.00
Net debt117 542.00113 057.00
Profitability
EBIT-%
ROA3.2 %3.6 %2.0 %2.5 %5.9 %
ROE200.0 %10.9 %6.1 %0.4 %4.7 %
ROI3.2 %3.6 %2.0 %2.6 %6.1 %
Economic value added (EVA)12 502.465 262.58766.34-2 323.034 609.83
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %36.5 %
Gearing138.9 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.92.5
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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