Carcare by Oxholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 370.85 | 270.62 | 404.17 | 327.02 |
EBIT | 9.61 | -90.51 | -55.69 | -93.54 |
Net earnings | 1.80 | -78.00 | -54.98 | -82.25 |
Shareholders equity total | 587.17 | 509.17 | 494.19 | 411.94 |
Balance sheet total (assets) | 1 255.58 | 1 026.81 | 977.95 | 767.64 |
Net debt | - 181.56 | 227.26 | 247.99 | 117.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | -7.9 % | -5.6 % | -10.7 % |
ROE | 0.3 % | -14.2 % | -11.0 % | -18.2 % |
ROI | 1.2 % | -10.5 % | -6.1 % | -11.6 % |
Economic value added (EVA) | 9.61 | -60.53 | -48.01 | -98.87 |
Solvency | ||||
Equity ratio | 46.8 % | 49.6 % | 50.5 % | 53.7 % |
Gearing | 15.4 % | 51.9 % | 67.2 % | 43.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 271.81 | 37.01 | 83.94 | 61.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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