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

CVR number: 30538927
Kingosvej 12, 4600 Køge

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.