OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870736
Store Grundet Alle 71 A, 7100 Vejle

Company information

Official name
OC DANMARK HOLDING A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About OC DANMARK HOLDING A/S

OC DANMARK HOLDING A/S (CVR number: 28870736K) is a company from VEJLE. The company recorded a gross profit of 55.1 mDKK in 2020. The operating profit was -4668 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC DANMARK HOLDING A/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 361.861 588.12105.15
Gross profit349.14383.1937.5050.0955.11
EBIT67.0451.13-8.203.88-4.67
Net earnings48.8637.6610.2480.5311.52
Shareholders equity total481.21517.05508.72369.53375.06
Balance sheet total (assets)866.061 080.981 007.23420.77430.00
Net debt119.95191.2411.54- 108.52-52.02
Profitability
EBIT-%4.9 %3.2 %-7.8 %
ROA8.6 %6.3 %-0.7 %1.2 %1.0 %
ROE19.1 %13.5 %3.6 %25.1 %3.2 %
ROI11.2 %8.4 %-0.9 %1.3 %1.1 %
Economic value added (EVA)18.717.34-49.31-46.44-23.26
Solvency
Equity ratio56.7 %47.8 %50.5 %87.8 %87.2 %
Gearing31.1 %55.3 %3.0 %5.9 %3.5 %
Relative net indebtedness %24.8 %28.3 %466.3 %
Liquidity
Quick ratio0.90.80.17.93.4
Current ratio1.61.30.18.34.0
Cash and cash equivalents29.7494.493.90130.4765.24
Capital use efficiency
Trade debtors turnover (days)52.656.165.2
Net working capital %13.3 %10.5 %-403.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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