OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 361.86 | 1 588.12 | 105.15 | ||
Gross profit | 349.14 | 383.19 | 37.50 | 50.09 | 55.11 |
EBIT | 67.04 | 51.13 | -8.20 | 3.88 | -4.67 |
Net earnings | 48.86 | 37.66 | 10.24 | 80.53 | 11.52 |
Shareholders equity total | 481.21 | 517.05 | 508.72 | 369.53 | 375.06 |
Balance sheet total (assets) | 866.06 | 1 080.98 | 1 007.23 | 420.77 | 430.00 |
Net debt | 119.95 | 191.24 | 11.54 | - 108.52 | -52.02 |
Profitability | |||||
EBIT-% | 4.9 % | 3.2 % | -7.8 % | ||
ROA | 8.6 % | 6.3 % | -0.7 % | 1.2 % | 1.0 % |
ROE | 19.1 % | 13.5 % | 3.6 % | 25.1 % | 3.2 % |
ROI | 11.2 % | 8.4 % | -0.9 % | 1.3 % | 1.1 % |
Economic value added (EVA) | 18.71 | 7.34 | -49.31 | -46.44 | -23.26 |
Solvency | |||||
Equity ratio | 56.7 % | 47.8 % | 50.5 % | 87.8 % | 87.2 % |
Gearing | 31.1 % | 55.3 % | 3.0 % | 5.9 % | 3.5 % |
Relative net indebtedness % | 24.8 % | 28.3 % | 466.3 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.1 | 7.9 | 3.4 |
Current ratio | 1.6 | 1.3 | 0.1 | 8.3 | 4.0 |
Cash and cash equivalents | 29.74 | 94.49 | 3.90 | 130.47 | 65.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.6 | 56.1 | 65.2 | ||
Net working capital % | 13.3 % | 10.5 % | -403.8 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.