OXFORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33760469
Vesterbrogade 149, 1620 København V

Company information

Official name
OXFORD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OXFORD HOLDING ApS

OXFORD HOLDING ApS (CVR number: 33760469) is a company from KØBENHAVN. The company recorded a gross profit of -338.7 kDKK in 2022. The operating profit was -338.7 kDKK, while net earnings were -7136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -262 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OXFORD HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.13-21.59-9.52-12.94- 338.68
EBIT-21.13- 829.29-1 059.18116.54- 338.68
Net earnings- 552.311 098.51-4 252.96- 451.54-7 136.68
Shareholders equity total3 062.254 052.76- 310.80- 875.34-8 012.02
Balance sheet total (assets)10 539.5310 089.775 194.714 650.67797.09
Net debt7 468.405 910.365 284.145 520.496 311.16
Profitability
EBIT-%
ROA-6.6 %9.5 %-56.6 %-7.0 %-97.6 %
ROE-16.2 %30.9 %-92.0 %-9.2 %-262.0 %
ROI-6.6 %9.5 %-57.8 %-7.2 %-97.7 %
Economic value added (EVA)398.98- 432.37- 641.19315.89-90.15
Solvency
Equity ratio76.5 %79.8 %51.8 %24.2 %-86.3 %
Gearing243.9 %145.8 %-1708.0 %-630.7 %-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.20.10.2
Current ratio1.41.20.20.10.2
Cash and cash equivalents0.440.3624.280.520.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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