OKNYGAARD A/S

CVR number: 35394818
Rosbjergvej 5 G, Årslev 8220 Brabrand
info@oknygaard.dk
tel: 70215400
www.oknygaard.dk

Credit rating

Company information

Official name
OKNYGAARD A/S
Personnel
670 persons
Established
2013
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales593.83531.07640.16673.04792.06
Gross profit83.3882.9489.17102.11129.10
EBIT83.3882.9489.178.8221.29
Net earnings4.573.112.463.999.74
Shareholders equity total55.9457.7160.3364.3270.25
Balance sheet total (assets)217.13227.42329.51348.37365.88
Net debt32.3372.61
Profitability
EBIT-%14.0 %15.6 %13.9 %1.3 %2.7 %
ROA41.1 %37.3 %32.0 %3.1 %6.8 %
ROE16.3 %5.5 %4.2 %6.4 %14.5 %
ROI41.1 %37.3 %32.0 %3.0 %6.3 %
Economic value added (EVA)83.3880.1286.273.8215.43
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %38.8 %
Gearing111.9 %130.7 %
Relative net indebtedness %8.9 %9.2 %
Liquidity
Quick ratio5.16.1
Current ratio5.26.1
Cash and cash equivalents39.6319.24
Capital use efficiency
Trade debtors turnover (days)91.769.9
Net working capital %30.5 %29.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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