OXFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25384482
Vildbjergvænget 8, Tjørring 7400 Herning
oxfeldt@post12.tele.dk
tel: 40357121

Credit rating

Company information

Official name
OXFELDT HOLDING ApS
Established
2000
Domicile
Tjørring
Company form
Private limited company
Industry

About OXFELDT HOLDING ApS

OXFELDT HOLDING ApS (CVR number: 25384482) is a company from HERNING. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXFELDT HOLDING ApS's liquidity measured by quick ratio was 462 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
2019
2020
2021
2022
2023
Volume
Net sales-8.33
Gross profit-37.76-31.38-31.39-35.33
EBIT-37.76-31.38-26.29-31.39-35.33
Net earnings169.0252.86417.33- 103.43600.60
Shareholders equity total4 329.584 271.844 576.174 358.344 841.14
Balance sheet total (assets)4 339.584 281.844 586.174 368.344 851.64
Net debt-4 329.79-4 272.96-4 575.31-4 355.00-4 847.74
Profitability
EBIT-%
ROA4.0 %2.0 %9.5 %1.1 %13.5 %
ROE3.9 %1.2 %9.4 %-2.3 %13.1 %
ROI4.0 %2.0 %9.5 %1.1 %13.5 %
Economic value added (EVA)-37.78-31.37-26.09-33.56-34.78
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %51889.4 %
Liquidity
Quick ratio434.0428.2458.6436.8462.0
Current ratio434.0428.2458.6436.8462.0
Cash and cash equivalents4 329.794 272.964 575.314 355.004 847.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4869.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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