OIL-HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30538927
Kingosvej 12, 4600 Køge
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Credit rating

Company information

Official name
OIL-HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About OIL-HOLDING II ApS

OIL-HOLDING II ApS (CVR number: 30538927) is a company from KØGE. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIL-HOLDING II ApS's liquidity measured by quick ratio was 133.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.08-8.15-13.20-13.37-11.04
EBIT-2.08-8.15-13.20-13.37-11.04
Net earnings-21.75150.63- 147.80206.5166.27
Shareholders equity total1 740.981 791.601 543.801 600.311 516.58
Balance sheet total (assets)1 741.671 807.331 551.411 612.101 528.04
Net debt-1 713.57-1 807.33-1 538.38-1 612.10-1 528.04
Profitability
EBIT-%
ROA4.8 %10.5 %2.4 %14.1 %5.4 %
ROE-1.2 %8.5 %-8.9 %13.1 %4.3 %
ROI4.8 %10.6 %2.4 %14.2 %5.5 %
Economic value added (EVA)-2.08-7.94-12.41-12.65-8.01
Solvency
Equity ratio100.0 %99.1 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 516.9114.9203.8136.7133.3
Current ratio2 516.9114.9203.8136.7133.3
Cash and cash equivalents1 713.571 807.331 538.381 612.101 528.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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