OH BY KOPENHAGEN FUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH BY KOPENHAGEN FUR A/S
OH BY KOPENHAGEN FUR A/S (CVR number: 35209743) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -7928.4 % (EBIT: -0 mDKK), while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH BY KOPENHAGEN FUR A/S's liquidity measured by quick ratio was 80.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 169.00 | 5 260.00 | 1 507.00 | 846.00 | 0.39 |
Gross profit | -7 486.00 | -7 754.00 | - 796.00 | 602.00 | -30.76 |
EBIT | -15 013.00 | -11 473.00 | - 799.00 | 602.00 | -30.76 |
Net earnings | -19 547.00 | -16 960.00 | 4 360.00 | -5 438.00 | 47.07 |
Shareholders equity total | -12 246.00 | -29 206.00 | 7 789.00 | 2 351.00 | 2 398.36 |
Balance sheet total (assets) | 19 829.00 | 3 626.00 | 7 823.00 | 2 376.00 | 2 428.36 |
Net debt | 31 793.00 | 32 651.00 | -87.00 | -95.00 | -94.30 |
Profitability | |||||
EBIT-% | -209.4 % | -218.1 % | -53.0 % | 71.2 % | -7928.4 % |
ROA | -49.2 % | -35.4 % | -3.9 % | 11.9 % | 2.0 % |
ROE | -144.1 % | -144.6 % | 76.4 % | -107.3 % | 2.0 % |
ROI | -50.8 % | -35.6 % | -4.0 % | 11.9 % | 2.0 % |
Economic value added (EVA) | -19 555.99 | -15 643.17 | 900.31 | 40.85 | - 144.13 |
Solvency | |||||
Equity ratio | -38.2 % | -89.0 % | 99.6 % | 98.9 % | 98.8 % |
Gearing | -259.6 % | -111.8 % | 0.1 % | ||
Relative net indebtedness % | 447.4 % | 624.2 % | -4.1 % | -8.3 % | -16573.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 224.2 | 95.0 | 80.9 |
Current ratio | 0.6 | 0.1 | 230.1 | 95.0 | 80.9 |
Cash and cash equivalents | 96.00 | 95.00 | 94.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.5 | 18.7 | |||
Net working capital % | -181.6 % | -555.2 % | 516.9 % | 277.9 % | 618134.5 % |
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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