OM 2021 A/S

CVR number: 79293717
Tofteledet 16, 8330 Beder
tel: 86937899

Credit rating

Company information

Official name
OM 2021 A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About OM 2021 A/S

OM 2021 A/S (CVR number: 79293717) is a company from AARHUS. The company recorded a gross profit of -5542.9 kDKK in 2019. The operating profit was -17.1 mDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OM 2021 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit15 408.3312 499.3112 189.77-5 542.91
EBIT918.18-4 405.56-2 917.21-17 119.85
Net earnings- 252.49-4 589.97-3 220.92-18 507.23
Shareholders equity total10 207.785 617.812 534.89-7 472.77
Balance sheet total (assets)43 111.9544 118.9234 992.3317 793.94
Net debt20 468.4523 499.0424 436.7819 008.06
Profitability
EBIT-%
ROA2.1 %-10.1 %-7.1 %-56.4 %
ROE-2.5 %-58.0 %-79.0 %-182.1 %
ROI2.4 %-11.6 %-8.1 %-64.5 %
Economic value added (EVA)732.76-4 330.35-2 793.17-17 440.32
Solvency
Equity ratio23.9 %12.9 %7.3 %-30.3 %
Gearing200.6 %418.7 %964.6 %-254.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.2
Current ratio1.20.80.60.3
Cash and cash equivalents9.6923.9614.200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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