Credit rating
Company information
About OXDAL MALLING A/S
OXDAL MALLING A/S (CVR number: 33167067) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXDAL MALLING A/S's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.88 | -34.86 | -46.44 | ||
EBIT | - 142.88 | -34.86 | -46.44 | ||
Net earnings | - 111.45 | -27.19 | -36.22 | -31.06 | -11.52 |
Shareholders equity total | 653.88 | 626.69 | 590.47 | 559.41 | 547.89 |
Balance sheet total (assets) | 658.88 | 631.69 | 596.47 | 565.41 | 553.89 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -5.4 % | -7.6 % | ||
ROE | -17.0 % | -4.2 % | -6.0 % | -5.4 % | -2.1 % |
ROI | -21.9 % | -5.4 % | -7.6 % | ||
Economic value added (EVA) | - 111.45 | -60.05 | -67.71 | -29.67 | -28.11 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.0 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.8 | 28.3 | 16.9 | 9.5 | 10.3 |
Current ratio | 131.8 | 28.3 | 16.9 | 9.5 | 10.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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