OCM Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 36956038
Knabosholmvej 15, Sletterød 5463 Harndrup

Company information

Official name
OCM Maskinfabrik ApS
Personnel
2 persons
Established
2015
Domicile
Sletterød
Company form
Private limited company
Industry

About OCM Maskinfabrik ApS

OCM Maskinfabrik ApS (CVR number: 36956038) is a company from MIDDELFART. The company recorded a gross profit of 595.9 kDKK in 2020. The operating profit was -214.8 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OCM Maskinfabrik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit534.04288.31380.02700.45595.89
EBIT132.81-78.69-84.13146.43- 214.78
Net earnings82.32-81.62-52.4893.19- 277.67
Shareholders equity total132.3250.70-1.7891.41- 186.26
Balance sheet total (assets)452.31215.94261.23800.26317.77
Net debt123.9574.5995.39108.70198.18
Profitability
EBIT-%
ROA29.5 %-23.6 %-35.1 %27.5 %-32.9 %
ROE62.2 %-89.2 %-33.6 %52.9 %-135.7 %
ROI81.3 %-54.2 %-75.8 %38.2 %-44.5 %
Economic value added (EVA)102.31-80.98-62.24104.45- 198.94
Solvency
Equity ratio29.3 %23.5 %-0.7 %11.4 %-37.0 %
Gearing15.3 %148.6 %-5373.6 %153.7 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.40.3
Current ratio0.50.60.80.50.4
Cash and cash equivalents- 103.750.760.2631.8116.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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