OEMedical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 170.86 | 1 667.70 | -13.96 | 791.91 |
EBIT | 672.90 | 38.67 | -1 460.62 | - 714.58 |
Net earnings | 486.76 | - 135.26 | -1 721.52 | -1 029.73 |
Shareholders equity total | 450.64 | 315.38 | -1 406.14 | -2 435.87 |
Balance sheet total (assets) | 2 353.10 | 3 997.69 | 2 288.61 | 4 278.24 |
Net debt | 327.64 | 1 352.23 | 1 207.18 | 1 715.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.6 % | 1.5 % | -38.0 % | -13.4 % |
ROE | 108.0 % | -35.3 % | -132.2 % | -31.4 % |
ROI | 55.4 % | 3.1 % | -82.2 % | -20.7 % |
Economic value added (EVA) | 525.40 | 34.63 | -1 498.89 | - 616.81 |
Solvency | ||||
Equity ratio | 21.3 % | 12.4 % | -62.9 % | -38.6 % |
Gearing | 188.5 % | 472.5 % | -124.2 % | -205.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 522.00 | 138.10 | 539.55 | 3 290.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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