OMI A/S — Credit Rating and Financial Key Figures

CVR number: 31934141
Amaliegade 14, 1256 København K
th@omi.dk
tel: 30984700

Company information

Official name
OMI A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

About OMI A/S

OMI A/S (CVR number: 31934141) is a company from KØBENHAVN. The company recorded a gross profit of 6740 kDKK in 2021. The operating profit was 120.7 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OMI A/S's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 315.007 647.006 570.006 597.006 740.01
EBIT-2 369.001 315.00189.00- 189.00120.69
Net earnings-1 889.00953.003.00- 430.00- 166.82
Shareholders equity total- 445.00507.00509.0080.00-87.72
Balance sheet total (assets)5 663.005 216.004 058.004 569.004 529.89
Net debt- 323.00- 226.00- 258.00-1 019.00- 565.61
Profitability
EBIT-%
ROA-34.8 %23.2 %4.1 %-4.1 %2.6 %
ROE-53.5 %30.9 %0.6 %-146.0 %-7.2 %
ROI-212.2 %93.0 %9.6 %-10.9 %9.0 %
Economic value added (EVA)-1 924.351 037.07125.15- 142.28170.74
Solvency
Equity ratio-7.3 %9.7 %12.5 %1.8 %-1.9 %
Gearing-6.7 %19.9 %17.7 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.71.41.3
Current ratio1.01.51.71.41.3
Cash and cash equivalents353.00327.00348.001 076.00565.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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