Oxholm & Velbæk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oxholm & Velbæk A/S
Oxholm & Velbæk A/S (CVR number: 40844902) is a company from AALBORG. The company recorded a gross profit of 3088.3 kDKK in 2021. The operating profit was 13 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oxholm & Velbæk A/S'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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 744.28 | 3 088.27 |
EBIT | 128.23 | 13.05 |
Net earnings | 75.57 | -13.12 |
Shareholders equity total | 476.07 | 462.96 |
Balance sheet total (assets) | 1 715.17 | 1 128.48 |
Net debt | -1 268.32 | - 724.61 |
Profitability | ||
EBIT-% | ||
ROA | 7.5 % | 0.9 % |
ROE | 15.9 % | -2.8 % |
ROI | 26.8 % | 2.8 % |
Economic value added (EVA) | 99.24 | 51.82 |
Solvency | ||
Equity ratio | 27.8 % | 41.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 1 268.32 | 724.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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