OI RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OI RETAIL ApS
OI RETAIL ApS (CVR number: 32311024) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -99.1 % compared to the previous year. The operating profit percentage was poor at -62.6 % (EBIT: -0 mDKK), while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OI RETAIL ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 118.86 | 551.72 | 5.00 |
Gross profit | 112.61 | 545.47 | -3.13 |
EBIT | 112.61 | 545.47 | -3.13 |
Net earnings | 85.42 | 516.51 | -13.19 |
Shareholders equity total | 72.39 | 438.90 | 275.71 |
Balance sheet total (assets) | 1 225.84 | 1 346.28 | 375.16 |
Net debt | 920.00 | 853.33 | |
Profitability | |||
EBIT-% | 94.7 % | 98.9 % | -62.6 % |
ROA | 9.2 % | 42.4 % | -0.4 % |
ROE | 118.0 % | 202.0 % | -3.7 % |
ROI | 11.3 % | 47.8 % | -0.4 % |
Economic value added (EVA) | 126.89 | 575.91 | 43.34 |
Solvency | |||
Equity ratio | 5.9 % | 32.6 % | 73.5 % |
Gearing | 1271.0 % | 194.4 % | |
Relative net indebtedness % | 970.5 % | 164.5 % | 1990.6 % |
Liquidity | |||
Quick ratio | 0.1 | 1.2 | |
Current ratio | 0.1 | 1.2 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -170.1 % | -164.5 % | 489.1 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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