OEMedical ApS — Credit Rating and Financial Key Figures

CVR number: 35472436
Troldholm 1, 9400 Nørresundby
info@oemedical.dk
tel: 25300157
www.oemedical.dk

Credit rating

Company information

Official name
OEMedical ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OEMedical ApS

OEMedical ApS (CVR number: 35472436) is a company from AALBORG. The company recorded a gross profit of 791.9 kDKK in 2019. The operating profit was -714.6 kDKK, while net earnings were -1029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OEMedical ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 170.861 667.70-13.96791.91
EBIT672.9038.67-1 460.62- 714.58
Net earnings486.76- 135.26-1 721.52-1 029.73
Shareholders equity total450.64315.38-1 406.14-2 435.87
Balance sheet total (assets)2 353.103 997.692 288.614 278.24
Net debt327.641 352.231 207.181 715.76
Profitability
EBIT-%
ROA30.6 %1.5 %-38.0 %-13.4 %
ROE108.0 %-35.3 %-132.2 %-31.4 %
ROI55.4 %3.1 %-82.2 %-20.7 %
Economic value added (EVA)525.4034.63-1 498.89- 616.81
Solvency
Equity ratio21.3 %12.4 %-62.9 %-38.6 %
Gearing188.5 %472.5 %-124.2 %-205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.6
Current ratio1.21.10.60.6
Cash and cash equivalents522.00138.10539.553 290.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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