Oksgård P/S — Credit Rating and Financial Key Figures

CVR number: 37305537
Mårbækvej 6, Øster Terp 6240 Løgumkloster

Credit rating

Company information

Official name
Oksgård P/S
Personnel
7 persons
Established
2015
Domicile
Øster Terp
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Oksgård P/S

Oksgård P/S (CVR number: 37305537) is a company from TØNDER. The company recorded a gross profit of 5342 kDKK in 2023. The operating profit was 1643.8 kDKK, while net earnings were 1314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Oksgård P/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 022.405 567.545 721.148 692.815 342.04
EBIT205.892 149.892 284.235 040.171 643.85
Net earnings-80.25811.33755.354 008.481 314.76
Shareholders equity total1 684.092 495.423 250.777 259.2520 955.80
Balance sheet total (assets)53 966.2652 888.5053 637.6753 127.8266 962.17
Net debt50 163.1148 687.7547 847.3644 220.7543 068.28
Profitability
EBIT-%
ROA0.4 %4.0 %4.3 %9.4 %4.0 %
ROE-5.5 %38.8 %26.3 %76.3 %9.3 %
ROI0.4 %4.2 %4.5 %9.8 %4.2 %
Economic value added (EVA)-2 328.36- 357.23- 168.682 612.55- 844.78
Solvency
Equity ratio3.1 %4.7 %6.1 %13.7 %31.3 %
Gearing2978.6 %1951.1 %1471.9 %609.3 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.80.70.91.31.0
Cash and cash equivalents0.0312.6613.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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