ØZCELIK OG CO ApS

CVR number: 28318839
Rebæk Søpark 4, 2650 Hvidovre
091@ok-plus.dk
tel: 25112511

Credit rating

Company information

Official name
ØZCELIK OG CO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ØZCELIK OG CO ApS (CVR number: 28318839) is a company from HVIDOVRE. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØZCELIK OG CO ApS's liquidity measured by quick ratio was 3.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 268.101 239.56-60.77-17.80-8.92
EBIT164.72-48.58-64.63-17.80-8.92
Net earnings128.53-57.53-66.87-17.80-8.92
Shareholders equity total493.94436.41114.8397.0388.11
Balance sheet total (assets)1 473.621 230.76124.83133.23120.32
Net debt- 819.54- 694.36- 124.75- 124.77- 120.13
Profitability
EBIT-%
ROA11.3 %-3.5 %-9.5 %-13.8 %-7.0 %
ROE26.0 %-12.4 %-24.3 %-16.8 %-9.6 %
ROI33.6 %-10.1 %-23.4 %-16.8 %-9.6 %
Economic value added (EVA)128.49-40.64-51.66-17.31-7.52
Solvency
Equity ratio33.5 %35.5 %92.0 %72.8 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.112.53.73.7
Current ratio1.31.412.53.73.7
Cash and cash equivalents819.54694.36124.75124.77120.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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