OXDAL ÅDALEN BOLIGINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32894321
Industrivej Vest 4, 6600 Vejen

Company information

Official name
OXDAL ÅDALEN BOLIGINVEST A/S
Established
2010
Company form
Limited company
Industry

About OXDAL ÅDALEN BOLIGINVEST A/S

OXDAL ÅDALEN BOLIGINVEST A/S (CVR number: 32894321) is a company from VEJEN. The company recorded a gross profit of 659.9 kDKK in 2023. The operating profit was 662.6 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OXDAL ÅDALEN BOLIGINVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit536.86654.51690.87659.91
EBIT536.86690.01685.57494.73662.60
Net earnings272.04418.11341.00309.42158.37
Shareholders equity total2 182.602 600.722 941.723 251.133 409.50
Balance sheet total (assets)20 056.0218 441.5220 880.1218 253.4318 549.41
Net debt17 433.9415 365.5217 402.4114 518.2914 646.45
Profitability
EBIT-%
ROA2.7 %3.6 %3.5 %2.5 %3.6 %
ROE13.3 %17.5 %12.3 %10.0 %4.8 %
ROI2.7 %3.6 %3.5 %2.6 %3.7 %
Economic value added (EVA)- 109.3099.4390.08- 184.48-55.00
Solvency
Equity ratio10.9 %14.1 %14.1 %17.9 %18.4 %
Gearing798.8 %590.8 %592.9 %446.8 %432.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents38.618.0692.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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