OC 2018 IIHF WM ApS — Credit Rating and Financial Key Figures

CVR number: 36988282
Brøndby Stadion 20, 2605 Brøndby
enver@ehx.dk
tel: 40334054

Company information

Official name
OC 2018 IIHF WM ApS
Established
2015
Company form
Private limited company
Industry

About OC 2018 IIHF WM ApS

OC 2018 IIHF WM ApS (CVR number: 36988282) is a company from BRØNDBY. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. OC 2018 IIHF WM ApS's liquidity measured by quick ratio was 1.4 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
2018
Volume
Net sales
Gross profit-14.08-0.03-18.41
EBIT-14.08-0.03-18.41
Net earnings-14.08-0.03-18.41
Shareholders equity total35.9235.893.24
Balance sheet total (assets)40.9240.8911.02
Net debt-40.92-40.89-3.24
Profitability
EBIT-%
ROA-34.4 %-0.1 %-70.9 %
ROE-39.2 %-0.1 %-94.1 %
ROI-39.2 %-0.1 %-78.5 %
Economic value added (EVA)-14.080.22-18.15
Solvency
Equity ratio87.8 %87.8 %29.4 %
Gearing240.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.21.4
Current ratio8.28.21.4
Cash and cash equivalents40.9240.8911.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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