ØIK Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 203.00 | 240.00 | 238.00 | 149.88 |
EBIT | 213.00 | 290.00 | 1 798.00 | - 167.09 |
Net earnings | 113.00 | 181.00 | 1 365.00 | - 201.88 |
Shareholders equity total | 167.00 | 348.00 | 1 713.00 | 1 511.68 |
Balance sheet total (assets) | 3 227.00 | 3 079.00 | 4 689.00 | 1 946.17 |
Net debt | 5 075.00 | 2 384.00 | 2 296.00 | -1 543.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 9.2 % | 46.3 % | -4.8 % |
ROE | 67.7 % | 70.3 % | 132.5 % | -12.5 % |
ROI | 4.7 % | 7.0 % | 49.0 % | -5.3 % |
Economic value added (EVA) | 164.86 | 102.48 | 1 271.19 | - 321.41 |
Solvency | ||||
Equity ratio | 5.2 % | 11.3 % | 36.5 % | 77.7 % |
Gearing | 3121.0 % | 696.0 % | 134.3 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.2 | 0.2 | 4.5 |
Current ratio | 0.5 | 0.2 | 0.2 | 4.5 |
Cash and cash equivalents | 137.00 | 38.00 | 4.00 | 1 543.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | B |
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