OXDAL AMAGER A/S — Credit Rating and Financial Key Figures

CVR number: 34715580
Industrivej Vest 4, 6600 Vejen
coa@oxdal.dk
tel: 75367701
Free credit report

Company information

Official name
OXDAL AMAGER A/S
Established
2012
Company form
Limited company
Industry

About OXDAL AMAGER A/S

OXDAL AMAGER A/S (CVR number: 34715580) is a company from VEJEN. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXDAL AMAGER A/S's liquidity measured by quick ratio was 50.6 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 profit-10.00-24.00-36.00- 191.00-21.68
EBIT-10.00-24.00-36.00- 191.00-21.68
Net earnings-8.00-25.00-28.00- 148.00-16.90
Shareholders equity total466.00441.00413.00265.00247.84
Balance sheet total (assets)4 753.00447.00419.00270.00252.84
Net debt4 106.00- 180.00- 173.00- 176.00- 196.79
Profitability
EBIT-%
ROA-0.2 %-1.0 %-8.3 %-55.2 %-8.3 %
ROE-1.7 %-5.5 %-6.6 %-43.7 %-6.6 %
ROI-0.2 %-1.0 %-8.4 %-56.0 %-8.4 %
Economic value added (EVA)-22.97-36.05-41.12- 160.84-21.38
Solvency
Equity ratio9.8 %98.7 %98.6 %98.1 %98.0 %
Gearing918.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.174.569.854.050.6
Current ratio1.174.569.854.050.6
Cash and cash equivalents175.00180.00173.00176.00196.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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