OXYMAT A/S — Credit Rating and Financial Key Figures

CVR number: 25281675
Fasanvej 18, 3200 Helsinge
tel: 48797811

Credit rating

Company information

Official name
OXYMAT A/S
Personnel
20 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OXYMAT A/S

OXYMAT A/S (CVR number: 25281675) is a company from GRIBSKOV. The company recorded a gross profit of -16412 kDKK in 2023. The operating profit was -50.7 mDKK, while net earnings were 38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXYMAT A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 817.0028 944.0054 334.00-1 149.00-16 412.00
EBIT9 817.0028 944.0022 717.00-43 475.00-50 671.00
Net earnings21 308.00-28 463.0038 646.00
Shareholders equity total51 413.0017 950.0056 596.00
Balance sheet total (assets)130 629.00129 779.0087 518.00
Net debt34 494.0081 599.0012 086.00
Profitability
EBIT-%
ROA22.0 %-21.6 %28.4 %
ROE41.4 %-82.1 %103.7 %
ROI33.4 %-30.0 %36.1 %
Economic value added (EVA)9 817.0028 944.0017 316.99-41 585.49-36 711.35
Solvency
Equity ratio45.7 %15.2 %68.2 %
Gearing67.1 %467.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.7
Current ratio1.10.62.5
Cash and cash equivalents14.002 321.00589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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