Rederiet Oxana I ApS — Credit Rating and Financial Key Figures

CVR number: 36946792
Vinkel Alle 1, 9000 Aalborg

Company information

Official name
Rederiet Oxana I ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit695.00967.00153.00-3.001.09
EBIT75.00472.0022.00-3.00-15.13
Net earnings-23.00393.00-56.0038.00-11.65
Shareholders equity total640.001 033.00978.001 016.0014.23
Balance sheet total (assets)2 796.002 721.00983.001 020.0016.39
Net debt2 104.001 658.00-2.00-1.001.26
Profitability
EBIT-%
ROA2.8 %17.3 %1.4 %0.7 %-2.9 %
ROE-3.6 %47.0 %-5.6 %3.8 %-2.3 %
ROI2.8 %17.5 %1.4 %0.7 %-2.9 %
Economic value added (EVA)78.41364.37-94.23-51.17-62.81
Solvency
Equity ratio22.9 %38.0 %99.5 %99.6 %86.8 %
Gearing329.7 %161.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3196.6255.07.6
Current ratio0.00.3196.6255.07.6
Cash and cash equivalents6.0010.002.001.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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