EJENDOMSAKTIESELSKABET OIKOS — Credit Rating and Financial Key Figures

CVR number: 21093831
Hambros Alle 11 C, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET OIKOS
Established
1998
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET OIKOS

EJENDOMSAKTIESELSKABET OIKOS (CVR number: 21093831) is a company from GENTOFTE. The company recorded a gross profit of -255.7 kDKK in 2023. The operating profit was 1731 kDKK, while net earnings were 1633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET OIKOS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.32160.59- 116.46- 150.44- 255.72
EBIT-26.6958.58- 218.48783.411 730.99
Net earnings3 600.082 754.501 220.80- 315.341 633.26
Shareholders equity total17 083.6519 673.1520 728.9520 248.6121 716.86
Balance sheet total (assets)36 388.1335 816.3139 936.3838 374.6140 021.55
Net debt7 976.705 906.376 496.642 665.811 208.01
Profitability
EBIT-%
ROA9.1 %8.4 %3.3 %2.5 %5.7 %
ROE22.6 %15.0 %6.0 %-1.5 %7.8 %
ROI16.2 %11.5 %4.5 %3.7 %8.7 %
Economic value added (EVA)430.13- 198.74- 479.16193.63990.21
Solvency
Equity ratio46.9 %54.9 %51.9 %52.8 %54.3 %
Gearing46.8 %32.2 %36.8 %21.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.80.8
Current ratio0.30.80.80.90.9
Cash and cash equivalents11.77433.361 130.221 711.352 577.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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