OHMATEX A/S

CVR number: 27618723
Skanderborgvej 234, 8260 Viby J

Credit rating

Company information

Official name
OHMATEX A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About OHMATEX A/S

OHMATEX A/S (CVR number: 27618723) is a company from AARHUS. The company recorded a gross profit of 5648 kDKK in 2020. The operating profit was -2605.8 kDKK, while net earnings were -2171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHMATEX A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 082.094 725.685 793.454 004.975 648.02
EBIT-3 081.88- 465.70-1 292.65-3 380.09-2 605.85
Net earnings-2 590.05- 626.40-1 278.93-3 043.58-2 171.83
Shareholders equity total1 527.063 043.666 039.736 105.7112 269.97
Balance sheet total (assets)5 879.338 184.6612 255.0511 948.5821 539.06
Net debt3 575.513 763.064 936.803 764.103 801.79
Profitability
EBIT-%
ROA-51.7 %-6.6 %-12.6 %-27.5 %-15.7 %
ROE-169.6 %-27.4 %-28.2 %-50.1 %-23.6 %
ROI-59.4 %-7.8 %-14.5 %-31.9 %-19.2 %
Economic value added (EVA)-2 404.34- 488.87-1 147.69-3 017.63-1 908.22
Solvency
Equity ratio26.0 %37.2 %49.3 %51.1 %57.0 %
Gearing234.6 %124.1 %81.9 %61.7 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.30.81.4
Current ratio0.91.01.40.91.5
Cash and cash equivalents6.9513.148.880.991 490.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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