Carcare by Oxholm ApS — Credit Rating and Financial Key Figures

CVR number: 41251743
Wittrupvej 1, 7120 Vejle Øst
heindorf@gmail.com
carcarebyoxholm.dk

Credit rating

Company information

Official name
Carcare by Oxholm ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Carcare by Oxholm ApS

Carcare by Oxholm ApS (CVR number: 41251743) is a company from VEJLE. The company recorded a gross profit of 327 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carcare by Oxholm 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
2020202120222023
Volume
Net sales
Gross profit370.85270.62404.17327.02
EBIT9.61-90.51-55.69-93.54
Net earnings1.80-78.00-54.98-82.25
Shareholders equity total587.17509.17494.19411.94
Balance sheet total (assets)1 255.581 026.81977.95767.64
Net debt- 181.56227.26247.99117.34
Profitability
EBIT-%
ROA0.8 %-7.9 %-5.6 %-10.7 %
ROE0.3 %-14.2 %-11.0 %-18.2 %
ROI1.2 %-10.5 %-6.1 %-11.6 %
Economic value added (EVA)9.61-60.53-48.01-98.87
Solvency
Equity ratio46.8 %49.6 %50.5 %53.7 %
Gearing15.4 %51.9 %67.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.6
Current ratio0.90.70.90.8
Cash and cash equivalents271.8137.0183.9461.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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