Oscar A/S — Credit Rating and Financial Key Figures

CVR number: 13237409
Industrivej 36, 4683 Rønnede
tel: 56792222

Credit rating

Company information

Official name
Oscar A/S
Personnel
77 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Oscar A/S

Oscar A/S (CVR number: 13237409) is a company from FAXE. The company recorded a gross profit of 55.7 mDKK in 2023. The operating profit was 7190.5 kDKK, while net earnings were 3293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oscar A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 831.0021 113.0036 679.0050 667.6755 661.11
EBIT- 639.00-17 087.00-1 288.007 304.817 190.49
Net earnings1 812.00-10 800.00-1 682.004 335.583 293.23
Shareholders equity total9 752.00-1 048.00-2 729.001 606.324 899.55
Balance sheet total (assets)108 454.00103 027.00107 770.00103 855.30104 110.49
Net debt82 797.6573 202.28
Profitability
EBIT-%
ROA-0.6 %-16.1 %-1.2 %6.8 %6.9 %
ROE20.5 %-248.2 %89.1 %-772.4 %101.2 %
ROI-0.6 %-16.1 %-1.2 %7.5 %8.7 %
Economic value added (EVA)-1 038.04-17 577.04-1 235.345 459.505 509.38
Solvency
Equity ratio100.0 %1.5 %4.7 %
Gearing5154.5 %1494.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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