Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 082.09 | 4 725.68 | 5 793.45 | 4 004.97 | 5 648.02 |
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 total | 1 527.06 | 3 043.66 | 6 039.73 | 6 105.71 | 12 269.97 |
Balance sheet total (assets) | 5 879.33 | 8 184.66 | 12 255.05 | 11 948.58 | 21 539.06 |
Net debt | 3 575.51 | 3 763.06 | 4 936.80 | 3 764.10 | 3 801.79 |
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 ratio | 26.0 % | 37.2 % | 49.3 % | 51.1 % | 57.0 % |
Gearing | 234.6 % | 124.1 % | 81.9 % | 61.7 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | 0.8 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.4 | 0.9 | 1.5 |
Cash and cash equivalents | 6.95 | 13.14 | 8.88 | 0.99 | 1 490.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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