OH AGENCY IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH AGENCY IVS
OH AGENCY IVS (CVR number: 36081996) is a company from KOLDING. The company recorded a gross profit of 44.3 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OH AGENCY IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 147.21 | 139.64 | 44.27 |
| EBIT | -20.31 | -3.24 | -15.20 |
| Net earnings | -20.52 | -3.69 | -15.22 |
| Shareholders equity total | -0.59 | -4.28 | -19.50 |
| Balance sheet total (assets) | 43.28 | 39.49 | 71.35 |
| Net debt | -2.79 | -11.14 | -12.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -46.3 % | -7.4 % | -22.6 % |
| ROE | -47.4 % | -8.9 % | -27.5 % |
| ROI | |||
| Economic value added (EVA) | -20.31 | -2.55 | -13.90 |
| Solvency | |||
| Equity ratio | -1.3 % | -9.8 % | -21.5 % |
| Gearing | -0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 2.79 | 11.14 | 12.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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