OKNYGAARD A/S
Credit rating
Company information
About OKNYGAARD A/S
OKNYGAARD A/S (CVR number: 35394818) is a company from AARHUS. The company reported a net sales of 792.1 mDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 21.3 mDKK), while net earnings were 9736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. OKNYGAARD A/S's liquidity measured by quick ratio was 6.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 593.83 | 531.07 | 640.16 | 673.04 | 792.06 |
Gross profit | 83.38 | 82.94 | 89.17 | 102.11 | 129.10 |
EBIT | 83.38 | 82.94 | 89.17 | 8.82 | 21.29 |
Net earnings | 4.57 | 3.11 | 2.46 | 3.99 | 9.74 |
Shareholders equity total | 55.94 | 57.71 | 60.33 | 64.32 | 70.25 |
Balance sheet total (assets) | 217.13 | 227.42 | 329.51 | 348.37 | 365.88 |
Net debt | 32.33 | 72.61 | |||
Profitability | |||||
EBIT-% | 14.0 % | 15.6 % | 13.9 % | 1.3 % | 2.7 % |
ROA | 41.1 % | 37.3 % | 32.0 % | 3.1 % | 6.8 % |
ROE | 16.3 % | 5.5 % | 4.2 % | 6.4 % | 14.5 % |
ROI | 41.1 % | 37.3 % | 32.0 % | 3.0 % | 6.3 % |
Economic value added (EVA) | 83.38 | 80.12 | 86.27 | 3.82 | 15.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.0 % | 38.8 % |
Gearing | 111.9 % | 130.7 % | |||
Relative net indebtedness % | 8.9 % | 9.2 % | |||
Liquidity | |||||
Quick ratio | 5.1 | 6.1 | |||
Current ratio | 5.2 | 6.1 | |||
Cash and cash equivalents | 39.63 | 19.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.7 | 69.9 | |||
Net working capital % | 30.5 % | 29.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.