OXDAL METRO A/S — Credit Rating and Financial Key Figures

CVR number: 34451184
Industrivej Vest 4, 6600 Vejen
tel: 75367701

Company information

Official name
OXDAL METRO A/S
Established
2012
Company form
Limited company
Industry

About OXDAL METRO A/S

OXDAL METRO A/S (CVR number: 34451184) is a company from VEJEN. The company recorded a gross profit of -35.7 kDKK in 2019. The operating profit was -35.7 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. OXDAL METRO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit30.86-21.05-7.00-35.65
EBIT8.86-21.05-7.00-35.65
Net earnings3.97-16.42-5.00-27.81
Shareholders equity total627.04610.62606.00564.12
Balance sheet total (assets)3 061.973 068.773 069.003 081.76
Net debt2 398.192 451.462 451.002 494.41
Profitability
EBIT-%
ROA0.3 %-0.7 %-0.2 %-1.2 %
ROE0.6 %-2.7 %-0.8 %-4.8 %
ROI0.3 %-0.7 %-0.2 %-1.2 %
Economic value added (EVA)6.29-47.78-35.60-57.96
Solvency
Equity ratio20.5 %19.9 %19.7 %18.3 %
Gearing382.9 %401.7 %405.4 %443.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.71.2
Current ratio1.31.91.71.2
Cash and cash equivalents2.911.696.009.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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