P/S OAS HØRSHOLM — Credit Rating and Financial Key Figures

CVR number: 36087390
Marselisborg Havnevej 56, 8000 Aarhus C
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Company information

Official name
P/S OAS HØRSHOLM
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.55-1.1810.57- 115.44
EBIT-20.55-1.1810.57- 115.44
Net earnings-21.04-1.1810.57- 115.44
Shareholders equity total447.38446.20456.77341.34
Balance sheet total (assets)10 746.105 219.234 635.27418.20
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)-20.55500.09240.1663.83
Solvency
Equity ratio4.2 %8.5 %9.9 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.15.4
Current ratio1.11.11.15.4
Cash and cash equivalents10 422.975 015.064 024.36369.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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