Oak Timber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oak Timber Holding ApS
Oak Timber Holding ApS (CVR number: 43842773) is a company from VEJEN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oak Timber Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -9.90 |
EBIT | -3.00 | -9.90 |
Net earnings | -2.34 | -10.46 |
Shareholders equity total | 37.66 | 27.20 |
Balance sheet total (assets) | 71.15 | 86.19 |
Net debt | 2.40 | |
Profitability | ||
EBIT-% | ||
ROA | -4.2 % | -12.6 % |
ROE | -6.2 % | -32.3 % |
ROI | -8.0 % | -29.2 % |
Economic value added (EVA) | -3.00 | -8.08 |
Solvency | ||
Equity ratio | 52.9 % | 31.6 % |
Gearing | 11.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 0.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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