OC 2018 IIHF WM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 35.92 | 35.89 | 3.24 |
Balance sheet total (assets) | 40.92 | 40.89 | 11.02 |
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) | -14.08 | 0.22 | -18.15 |
Solvency | |||
Equity ratio | 87.8 % | 87.8 % | 29.4 % |
Gearing | 240.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 8.2 | 1.4 |
Current ratio | 8.2 | 8.2 | 1.4 |
Cash and cash equivalents | 40.92 | 40.89 | 11.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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