Oscar Ferraro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37174262
Industrigrenen 21, 2635 Ishøj
info@latreccia.dk
tel: 30142894

Company information

Official name
Oscar Ferraro Holding ApS
Established
2015
Company form
Private limited company
Industry

About Oscar Ferraro Holding ApS

Oscar Ferraro Holding ApS (CVR number: 37174262) is a company from ISHØJ. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 1283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscar Ferraro Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.25-11.97-12.50-25.35-39.06
EBIT-14.25-11.97-12.50-25.35-39.06
Net earnings- 164.89- 304.60833.74844.561 283.06
Shareholders equity total1 231.57871.671 648.912 377.383 386.43
Balance sheet total (assets)1 807.731 231.262 042.802 899.534 114.42
Net debt-99.92-25.88-25.77-0.61-2.61
Profitability
EBIT-%
ROA-9.2 %-19.5 %53.0 %37.3 %36.8 %
ROE-12.3 %-29.0 %66.2 %42.0 %44.5 %
ROI-10.2 %-22.9 %68.8 %45.7 %44.8 %
Economic value added (EVA)-41.13-16.18-52.24-23.989.15
Solvency
Equity ratio68.1 %70.8 %80.7 %82.0 %82.3 %
Gearing38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.22.40.6
Current ratio2.63.43.22.40.6
Cash and cash equivalents577.3025.8825.770.612.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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