Ogihara ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ogihara ApS
Ogihara ApS (CVR number: 38944223) is a company from KØBENHAVN. The company recorded a gross profit of 149.1 kDKK in 2020. The operating profit was -39.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ogihara ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 685.64 | 192.44 | 149.06 |
EBIT | 177.89 | -0.38 | -39.46 |
Net earnings | 136.02 | -11.45 | -40.40 |
Shareholders equity total | 137.02 | 125.57 | 85.18 |
Balance sheet total (assets) | 411.44 | 267.35 | 213.94 |
Net debt | - 410.47 | - 167.89 | - 150.69 |
Profitability | |||
EBIT-% | |||
ROA | 43.2 % | -0.1 % | -16.4 % |
ROE | 99.3 % | -8.7 % | -38.3 % |
ROI | 128.9 % | -0.3 % | -37.4 % |
Economic value added (EVA) | 136.06 | 15.12 | -37.33 |
Solvency | |||
Equity ratio | 33.3 % | 47.0 % | 39.8 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 411.44 | 167.89 | 150.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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