OSSPARTNER MASKINTRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSSPARTNER MASKINTRANSPORT A/S
OSSPARTNER MASKINTRANSPORT A/S (CVR number: 35809783) is a company from ALLERØD. The company recorded a gross profit of -100 kDKK in 2019. The operating profit was -117.7 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSSPARTNER MASKINTRANSPORT A/S's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 053.00 | 2 925.69 | 1 253.40 | - 100.04 |
EBIT | 400.00 | 247.08 | - 335.66 | - 117.69 |
Net earnings | 305.00 | 192.59 | - 328.31 | -58.27 |
Shareholders equity total | 778.00 | 695.11 | 366.80 | 308.52 |
Balance sheet total (assets) | 4 835.00 | 4 421.60 | 617.81 | 345.67 |
Net debt | - 546.00 | - 345.47 | - 367.79 | - 128.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.3 % | 5.3 % | -12.4 % | -21.0 % |
ROE | 39.2 % | 26.1 % | -61.8 % | -17.3 % |
ROI | 51.4 % | 32.4 % | -55.9 % | -29.9 % |
Economic value added (EVA) | 308.86 | 181.20 | - 366.66 | -67.08 |
Solvency | ||||
Equity ratio | 16.1 % | 15.7 % | 59.4 % | 89.3 % |
Gearing | 7.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 2.5 | 9.3 |
Current ratio | 1.1 | 1.1 | 2.5 | 9.3 |
Cash and cash equivalents | 546.00 | 398.77 | 367.79 | 128.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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