Oxford Biscuits A/S

CVR number: 41206888
Rødeledsvej 70, 5700 Svendborg

Credit rating

Company information

Official name
Oxford Biscuits A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Oxford Biscuits A/S

Oxford Biscuits A/S (CVR number: 41206888) is a company from SVENDBORG. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 6455 kDKK, while net earnings were 4716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Oxford Biscuits A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 585.034 102.607 207.5011 496.65
EBIT- 127.691 061.723 911.796 455.01
Net earnings- 159.11754.313 016.404 716.79
Shareholders equity total1 775.002 529.315 453.9610 107.29
Balance sheet total (assets)11 725.5712 020.8019 794.1534 398.02
Net debt-3 004.051 426.55- 452.065 804.00
Profitability
EBIT-%
ROA-1.1 %9.0 %25.2 %23.9 %
ROE-9.0 %35.0 %75.6 %60.6 %
ROI-3.2 %21.0 %62.4 %52.2 %
Economic value added (EVA)-93.31891.502 932.174 797.76
Solvency
Equity ratio15.1 %21.0 %27.6 %29.4 %
Gearing0.7 %63.6 %11.6 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.9
Current ratio1.41.51.61.5
Cash and cash equivalents3 016.63181.091 082.601 515.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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