OSSPARTNER MASKINTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 35809783
Bastrupvej 30, 3540 Lynge

Company information

Official name
OSSPARTNER MASKINTRANSPORT A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 053.002 925.691 253.40- 100.04
EBIT400.00247.08- 335.66- 117.69
Net earnings305.00192.59- 328.31-58.27
Shareholders equity total778.00695.11366.80308.52
Balance sheet total (assets)4 835.004 421.60617.81345.67
Net debt- 546.00- 345.47- 367.79- 128.80
Profitability
EBIT-%
ROA8.3 %5.3 %-12.4 %-21.0 %
ROE39.2 %26.1 %-61.8 %-17.3 %
ROI51.4 %32.4 %-55.9 %-29.9 %
Economic value added (EVA)308.86181.20- 366.66-67.08
Solvency
Equity ratio16.1 %15.7 %59.4 %89.3 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.59.3
Current ratio1.11.12.59.3
Cash and cash equivalents546.00398.77367.79128.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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