THE OAK MEN ApS — Credit Rating and Financial Key Figures

CVR number: 35034765
Skolebakken 2, Vrinners 8420 Knebel
sales@theoakmen.com
tel: 21758029
www.theoakmen.com

Company information

Official name
THE OAK MEN ApS
Personnel
1 person
Established
2013
Domicile
Vrinners
Company form
Private limited company
Industry

About THE OAK MEN ApS

THE OAK MEN ApS (CVR number: 35034765) is a company from SYDDJURS. The company recorded a gross profit of 555.2 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE OAK MEN ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit580.271 213.751 229.80812.48555.24
EBIT53.62786.001 030.06449.03187.09
Net earnings-15.31709.98797.43340.32145.84
Shareholders equity total- 187.62522.371 319.801 160.121 305.96
Balance sheet total (assets)1 122.491 067.621 630.711 307.321 387.75
Net debt990.77157.55- 410.12-59.68- 277.77
Profitability
EBIT-%
ROA3.8 %66.1 %76.3 %30.6 %13.9 %
ROE-1.2 %86.3 %86.6 %27.4 %11.8 %
ROI4.7 %79.6 %92.2 %35.6 %15.2 %
Economic value added (EVA)62.28741.58786.42306.6990.54
Solvency
Equity ratio-14.3 %48.9 %80.9 %88.7 %94.1 %
Gearing-587.7 %66.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.93.02.65.0
Current ratio0.81.95.18.917.0
Cash and cash equivalents111.76190.54453.0459.68277.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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