TC OXLUND A/S — Credit Rating and Financial Key Figures

CVR number: 27118402
Industrivej Vest 4, 6600 Vejen

Credit rating

Company information

Official name
TC OXLUND A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TC OXLUND A/S

TC OXLUND A/S (CVR number: 27118402) is a company from VEJEN. The company recorded a gross profit of 6067.2 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. TC OXLUND A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 844.0011 069.008 511.005 808.006 067.21
EBIT1 190.001 919.00984.00281.00236.06
Net earnings649.001 216.00653.0076.0094.52
Shareholders equity total3 432.004 648.005 301.005 377.005 471.38
Balance sheet total (assets)23 337.0022 071.0020 509.0020 643.0014 982.36
Net debt9 967.008 116.005 736.008 038.005 099.06
Profitability
EBIT-%
ROA5.5 %8.5 %5.5 %2.3 %2.5 %
ROE18.2 %30.1 %13.1 %1.4 %1.7 %
ROI8.2 %12.8 %8.5 %3.4 %3.3 %
Economic value added (EVA)596.501 214.09534.12-48.46-86.06
Solvency
Equity ratio14.7 %21.1 %25.8 %26.0 %36.5 %
Gearing290.4 %174.6 %108.2 %149.5 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.31.5
Current ratio0.91.21.41.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-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
Chairman of the board

Companies in the same industry

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