OAE Regnskab IVS

CVR number: 38263099
Kierboesvej 12, 3000 Helsingør

Credit rating

Company information

Official name
OAE Regnskab IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About OAE Regnskab IVS

OAE Regnskab IVS (CVR number: 38263099) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of 47.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAE Regnskab IVS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales-46.40-31.80-46.80
Gross profit-13.00-14.63-12.88
EBIT-13.00-14.63-12.88
Net earnings-10.14-11.41-10.05
Shareholders equity total11.1422.5532.60
Balance sheet total (assets)14.0028.2937.74
Net debt-14.00-22.29-37.74
Profitability
EBIT-%
ROA-92.9 %-69.2 %-39.0 %
ROE-91.0 %-67.8 %-36.4 %
ROI-116.7 %-86.9 %-46.7 %
Economic value added (EVA)-10.14-11.27-10.06
Solvency
Equity ratio79.6 %79.7 %86.4 %
Gearing
Relative net indebtedness %24.0 %52.0 %69.7 %
Liquidity
Quick ratio4.94.97.3
Current ratio4.94.97.3
Cash and cash equivalents14.0022.2937.74
Capital use efficiency
Trade debtors turnover (days)-68.9
Net working capital %-24.0 %-70.9 %-69.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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