OXDAL AMAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 466.00 | 441.00 | 413.00 | 265.00 | 247.84 |
Balance sheet total (assets) | 4 753.00 | 447.00 | 419.00 | 270.00 | 252.84 |
Net debt | 4 106.00 | - 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 ratio | 9.8 % | 98.7 % | 98.6 % | 98.1 % | 98.0 % |
Gearing | 918.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 74.5 | 69.8 | 54.0 | 50.6 |
Current ratio | 1.1 | 74.5 | 69.8 | 54.0 | 50.6 |
Cash and cash equivalents | 175.00 | 180.00 | 173.00 | 176.00 | 196.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
Variable visualization
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