ØIK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39969009
Kaolinvej 6, 9220 Aalborg Øst

Company information

Official name
ØIK Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About ØIK Ejendomme ApS

ØIK Ejendomme ApS (CVR number: 39969009) is a company from AALBORG. The company recorded a gross profit of 149.9 kDKK in 2022. The operating profit was -167.1 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØIK Ejendomme ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit203.00240.00238.00149.88
EBIT213.00290.001 798.00- 167.09
Net earnings113.00181.001 365.00- 201.88
Shareholders equity total167.00348.001 713.001 511.68
Balance sheet total (assets)3 227.003 079.004 689.001 946.17
Net debt5 075.002 384.002 296.00-1 543.41
Profitability
EBIT-%
ROA7.8 %9.2 %46.3 %-4.8 %
ROE67.7 %70.3 %132.5 %-12.5 %
ROI4.7 %7.0 %49.0 %-5.3 %
Economic value added (EVA)164.86102.481 271.19- 321.41
Solvency
Equity ratio5.2 %11.3 %36.5 %77.7 %
Gearing3121.0 %696.0 %134.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.24.5
Current ratio0.50.20.24.5
Cash and cash equivalents137.0038.004.001 543.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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