Oxdal Vallensbæk A/S — Credit Rating and Financial Key Figures

CVR number: 30538595
Industrivej Vest 4, 6600 Vejen
tel: 75367701

Credit rating

Company information

Official name
Oxdal Vallensbæk A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon681200

About Oxdal Vallensbæk A/S

Oxdal Vallensbæk A/S (CVR number: 30538595) is a company from VEJEN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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 Vallensbæk A/S's liquidity measured by quick ratio was 6.4 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
Gross profit-8.00-8.00-8.00-7.76
EBIT-8.00-14.00-8.00-8.00-7.76
Net earnings-6.00-11.00-6.00-6.0040.12
Shareholders equity total-7.00-18.00-24.00-30.0010.63
Balance sheet total (assets)143.005 992.007 532.005 375.0015 985.10
Net debt4 943.007 486.003 499.0010 059.23
Profitability
EBIT-%
ROA-5.5 %-0.5 %-0.1 %-0.1 %0.5 %
ROE-4.2 %-0.4 %-0.1 %-0.1 %1.5 %
ROI-0.6 %-0.1 %-0.1 %0.6 %
Economic value added (EVA)-5.95-10.65- 230.87- 380.97- 180.37
Solvency
Equity ratio-4.7 %-0.3 %-0.3 %-0.6 %0.1 %
Gearing-27500.0 %-31250.0 %-11666.7 %141070.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.176.60.36.4
Current ratio1.04.0134.52.816.4
Cash and cash equivalents7.0014.001.004 940.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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