EJENDOMSAKTIESELSKABET OIKOS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.32 | 160.59 | - 116.46 | - 150.44 | - 255.72 |
EBIT | -26.69 | 58.58 | - 218.48 | 783.41 | 1 730.99 |
Net earnings | 3 600.08 | 2 754.50 | 1 220.80 | - 315.34 | 1 633.26 |
Shareholders equity total | 17 083.65 | 19 673.15 | 20 728.95 | 20 248.61 | 21 716.86 |
Balance sheet total (assets) | 36 388.13 | 35 816.31 | 39 936.38 | 38 374.61 | 40 021.55 |
Net debt | 7 976.70 | 5 906.37 | 6 496.64 | 2 665.81 | 1 208.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 8.4 % | 3.3 % | 2.5 % | 5.7 % |
ROE | 22.6 % | 15.0 % | 6.0 % | -1.5 % | 7.8 % |
ROI | 16.2 % | 11.5 % | 4.5 % | 3.7 % | 8.7 % |
Economic value added (EVA) | 430.13 | - 198.74 | - 479.16 | 193.63 | 990.21 |
Solvency | |||||
Equity ratio | 46.9 % | 54.9 % | 51.9 % | 52.8 % | 54.3 % |
Gearing | 46.8 % | 32.2 % | 36.8 % | 21.6 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 11.77 | 433.36 | 1 130.22 | 1 711.35 | 2 577.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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