Oslo Møntgalleri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oslo Møntgalleri A/S
Oslo Møntgalleri A/S (CVR number: 44875640) is a company from AARHUS. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -1002.6 kDKK, while net earnings were -785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oslo Møntgalleri A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -85.21 |
| EBIT | -1 002.63 |
| Net earnings | - 785.08 |
| Shareholders equity total | - 285.08 |
| Balance sheet total (assets) | 4 984.85 |
| Net debt | 4 740.39 |
| Profitability | |
| EBIT-% | |
| ROA | -19.0 % |
| ROE | -15.7 % |
| ROI | -19.3 % |
| Economic value added (EVA) | - 784.23 |
| Solvency | |
| Equity ratio | -5.4 % |
| Gearing | -1819.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 27.3 |
| Cash and cash equivalents | 445.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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