P/S OAS HØRSHOLM — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S OAS HØRSHOLM
P/S OAS HØRSHOLM (CVR number: 36087390) is a company from AARHUS. The company recorded a gross profit of -115.4 kDKK in 2019. The operating profit was -115.4 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S OAS HØRSHOLM's liquidity measured by quick ratio was 5.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.55 | -1.18 | 10.57 | - 115.44 |
EBIT | -20.55 | -1.18 | 10.57 | - 115.44 |
Net earnings | -21.04 | -1.18 | 10.57 | - 115.44 |
Shareholders equity total | 447.38 | 446.20 | 456.77 | 341.34 |
Balance sheet total (assets) | 10 746.10 | 5 219.23 | 4 635.27 | 418.20 |
Net debt | -10 422.97 | -5 015.06 | -4 024.36 | - 369.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.0 % | 0.2 % | -4.6 % |
ROE | -4.7 % | -0.3 % | 2.3 % | -28.9 % |
ROI | -1.7 % | -0.1 % | 2.3 % | -28.9 % |
Economic value added (EVA) | -20.55 | 500.09 | 240.16 | 63.83 |
Solvency | ||||
Equity ratio | 4.2 % | 8.5 % | 9.9 % | 81.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.1 | 5.4 |
Current ratio | 1.1 | 1.1 | 1.1 | 5.4 |
Cash and cash equivalents | 10 422.97 | 5 015.06 | 4 024.36 | 369.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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