OXFORD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26161061
Vesterbrogade 149, 1620 København V
tel: 33691333

Credit rating

Company information

Official name
OXFORD GROUP A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About OXFORD GROUP A/S

OXFORD GROUP A/S (CVR number: 26161061K) is a company from KØBENHAVN. The company recorded a gross profit of 38.6 mDKK in 2017. The operating profit was 3297.2 kDKK, while net earnings were 2937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OXFORD GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit36 809.7438 631.59
EBIT213.523 297.18
Net earnings- 211.912 937.77
Shareholders equity total6 792.447 222.07
Balance sheet total (assets)33 534.2432 453.99
Net debt5 971.204 235.05
Profitability
EBIT-%
ROA1.1 %12.7 %
ROE-4.2 %55.8 %
ROI2.5 %29.9 %
Economic value added (EVA)151.602 250.34
Solvency
Equity ratio20.3 %22.3 %
Gearing112.6 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents1 678.922 638.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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