OXYMAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 817.00 | 28 944.00 | 54 334.00 | -1 149.00 | -16 412.00 |
EBIT | 9 817.00 | 28 944.00 | 22 717.00 | -43 475.00 | -50 671.00 |
Net earnings | 21 308.00 | -28 463.00 | 38 646.00 | ||
Shareholders equity total | 51 413.00 | 17 950.00 | 56 596.00 | ||
Balance sheet total (assets) | 130 629.00 | 129 779.00 | 87 518.00 | ||
Net debt | 34 494.00 | 81 599.00 | 12 086.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | -21.6 % | 28.4 % | ||
ROE | 41.4 % | -82.1 % | 103.7 % | ||
ROI | 33.4 % | -30.0 % | 36.1 % | ||
Economic value added (EVA) | 9 817.00 | 28 944.00 | 17 316.99 | -41 585.49 | -36 711.35 |
Solvency | |||||
Equity ratio | 45.7 % | 15.2 % | 68.2 % | ||
Gearing | 67.1 % | 467.5 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 1.7 | ||
Current ratio | 1.1 | 0.6 | 2.5 | ||
Cash and cash equivalents | 14.00 | 2 321.00 | 589.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | BBB |
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