OOCL (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 19020703
Store Torv 3 C, 8000 Aarhus C
tel: 86762899

Credit rating

Company information

Official name
OOCL (DENMARK) A/S
Personnel
16 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OOCL (DENMARK) A/S

OOCL (DENMARK) A/S (CVR number: 19020703) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 543.3 kDKK, while net earnings were 584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -73.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OOCL (DENMARK) A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 732.2010 367.3822 658.0223 437.1011 120.26
EBIT- 588.14- 607.92574.752 326.97543.32
Net earnings- 592.12- 617.31556.182 307.45584.59
Shareholders equity total-7 983.39-8 600.71-8 044.53-5 737.08-5 152.48
Balance sheet total (assets)714.99777.346 378.888 176.951 879.76
Net debt6 703.284 978.12- 293.81- 591.772 106.81
Profitability
EBIT-%
ROA-7.0 %-6.7 %4.8 %16.4 %5.6 %
ROE-89.0 %-82.7 %15.5 %31.7 %11.6 %
ROI-8.3 %-9.9 %22.6 %31.9 %
Economic value added (EVA)- 207.04- 197.441 012.852 745.97861.35
Solvency
Equity ratio-91.8 %-91.7 %-55.8 %-41.2 %-73.3 %
Gearing-86.3 %-59.2 %-72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.6
Current ratio0.10.10.40.60.6
Cash and cash equivalents185.35117.66293.81591.771 602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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