OXENBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105371
Markvænget 30, 2791 Dragør
niels@kontech.dk

Credit rating

Company information

Official name
OXENBØLL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OXENBØLL HOLDING ApS

OXENBØLL HOLDING ApS (CVR number: 28105371) is a company from DRAGØR. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -3659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXENBØLL HOLDING ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales268.45321.86
Gross profit208.60- 374.27- 213.15-30.13-13.33
EBIT208.60- 374.27- 213.15-30.13-13.33
Net earnings- 493.85- 461.09152.45400.03-3 659.16
Shareholders equity total5 561.765 000.664 690.644 933.051 116.72
Balance sheet total (assets)5 564.765 003.664 737.264 938.121 122.17
Net debt-1 181.32- 551.04- 600.60-1 938.25-43.83
Profitability
EBIT-%77.7 %-116.3 %
ROA3.7 %-6.8 %3.2 %8.5 %-120.7 %
ROE-8.3 %-8.7 %3.1 %8.3 %-121.0 %
ROI3.7 %-6.8 %3.3 %8.6 %-120.9 %
Economic value added (EVA)31.33- 560.60- 399.34- 202.41- 147.86
Solvency
Equity ratio99.9 %99.9 %99.0 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %-438.9 %-170.3 %
Liquidity
Quick ratio447.5236.587.4911.38.1
Current ratio447.5236.587.4911.38.1
Cash and cash equivalents1 181.32551.04600.601 938.2544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.9 %219.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-120.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.