Rederiet Oxana I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rederiet Oxana I ApS
Rederiet Oxana I ApS (CVR number: 36946792) is a company from AALBORG. The company recorded a gross profit of 1.1 kUSD in 2020. The operating profit was -15.1 kUSD, while net earnings were -11.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rederiet Oxana I ApS's liquidity measured by quick ratio was 7.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 695.00 | 967.00 | 153.00 | -3.00 | 1.09 |
| EBIT | 75.00 | 472.00 | 22.00 | -3.00 | -15.13 |
| Net earnings | -23.00 | 393.00 | -56.00 | 38.00 | -11.65 |
| Shareholders equity total | 640.00 | 1 033.00 | 978.00 | 1 016.00 | 14.23 |
| Balance sheet total (assets) | 2 796.00 | 2 721.00 | 983.00 | 1 020.00 | 16.39 |
| Net debt | 2 104.00 | 1 658.00 | -2.00 | -1.00 | 1.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 17.3 % | 1.4 % | 0.7 % | -2.9 % |
| ROE | -3.6 % | 47.0 % | -5.6 % | 3.8 % | -2.3 % |
| ROI | 2.8 % | 17.5 % | 1.4 % | 0.7 % | -2.9 % |
| Economic value added (EVA) | 78.41 | 364.37 | -94.23 | -51.17 | -62.81 |
| Solvency | |||||
| Equity ratio | 22.9 % | 38.0 % | 99.5 % | 99.6 % | 86.8 % |
| Gearing | 329.7 % | 161.5 % | 8.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 196.6 | 255.0 | 7.6 |
| Current ratio | 0.0 | 0.3 | 196.6 | 255.0 | 7.6 |
| Cash and cash equivalents | 6.00 | 10.00 | 2.00 | 1.00 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | B | BB | B |
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