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

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

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: 26161061) is a company from KØBENHAVN. The company recorded a gross profit of -1810.8 kDKK in 2022. The operating profit was -4015.1 kDKK, while net earnings were -9816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -165.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OXFORD GROUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit39 587.9745 694.19913.87628.37-1 810.76
EBIT2 186.436 261.15- 158.55-1 811.36-4 015.11
Net earnings-47.394 124.02-2 627.5486.31-9 816.87
Shareholders equity total3 356.845 740.931 292.821 483.67-8 333.20
Balance sheet total (assets)31 900.3334 253.3310 917.2214 061.1110 394.71
Net debt5 450.882 508.377 866.6010 797.5010 778.48
Profitability
EBIT-%
ROA10.4 %18.2 %-10.8 %0.8 %-37.7 %
ROE-1.4 %156.8 %-99.8 %6.2 %-165.3 %
ROI16.8 %40.0 %-20.1 %0.9 %-42.5 %
Economic value added (EVA)1 649.714 719.28- 145.90-1 307.01-2 474.94
Solvency
Equity ratio11.3 %21.9 %11.8 %10.6 %-44.5 %
Gearing267.7 %151.0 %609.0 %727.8 %-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.70.70.3
Current ratio1.11.20.70.70.3
Cash and cash equivalents3 537.016 160.186.551.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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