OSKAR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30617401
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266162

Credit rating

Company information

Official name
OSKAR GROUP A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About OSKAR GROUP A/S

OSKAR GROUP A/S (CVR number: 30617401K) is a company from KØBENHAVN. The company recorded a gross profit of -76768 kDKK in 2023. The operating profit was -198.7 mDKK, while net earnings were -600.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSKAR GROUP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45 479.6650 825.00-2 049.00-1 401.00-76 768.00
EBIT65 921.62108 756.00136 528.00- 213 272.00- 198 704.00
Net earnings46 030.4146 127.0039 816.00- 253 317.00- 600 789.00
Shareholders equity total88 705.13128 419.00168 235.00-2 639.00- 570 716.00
Balance sheet total (assets)684 685.751 028 048.001 554 314.001 164 597.00517 248.00
Net debt497 387.75987 505.00-12 946.00
Profitability
EBIT-%
ROA10.1 %12.7 %10.6 %-15.2 %-17.6 %
ROE51.9 %42.5 %26.8 %-38.0 %-44.9 %
ROI10.4 %12.8 %10.6 %-15.6 %-18.9 %
Economic value added (EVA)52 659.4990 084.08130 074.95- 180 181.16- 217 830.70
Solvency
Equity ratio13.0 %100.0 %100.0 %-0.2 %-27.4 %
Gearing611.5 %-38586.9 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.20.0
Current ratio6.11.20.0
Cash and cash equivalents45 050.0430 803.0014 446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

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