OAK BOLIG I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OAK BOLIG I A/S
OAK BOLIG I A/S (CVR number: 39492334K) is a company from AARHUS. The company reported a net sales of 9.7 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 30.7 % (EBIT: 3 mDKK), while net earnings were 592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OAK BOLIG I A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 878.04 | 7 947.51 | 9 099.68 | 9 667.26 | |
Gross profit | 4 261.09 | 3 981.23 | 3 370.13 | 5 187.96 | 5 755.54 |
EBIT | 5 216.92 | 7 971.76 | 10 902.79 | - 259.77 | 2 964.33 |
Net earnings | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.17 | 592.32 |
Shareholders equity total | 48 040.74 | 62 248.13 | 67 916.38 | 65 722.18 | 64 850.76 |
Balance sheet total (assets) | 125 537.39 | 139 924.98 | 198 507.33 | 193 932.73 | 191 339.88 |
Net debt | 52 584.14 | 45 439.75 | 101 346.24 | 100 877.28 | 100 396.21 |
Profitability | |||||
EBIT-% | 115.9 % | 137.2 % | -2.9 % | 30.7 % | |
ROA | 4.3 % | 6.0 % | 6.4 % | -0.1 % | 1.6 % |
ROE | 7.8 % | 10.2 % | 11.6 % | -2.5 % | 0.9 % |
ROI | 4.3 % | 6.1 % | 6.6 % | -0.1 % | 1.6 % |
Economic value added (EVA) | 999.37 | 3 350.82 | 3 126.23 | -8 607.89 | -5 976.64 |
Solvency | |||||
Equity ratio | 38.3 % | 45.3 % | 34.8 % | 34.5 % | 34.5 % |
Gearing | 134.6 % | 102.2 % | 162.2 % | 165.5 % | 165.1 % |
Relative net indebtedness % | 702.5 % | 1327.3 % | 1153.6 % | 1080.9 % | |
Liquidity | |||||
Quick ratio | 2.9 | 15.1 | 3.6 | 3.8 | 3.1 |
Current ratio | 2.9 | 5.5 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 12 070.58 | 18 162.21 | 8 827.69 | 7 871.22 | 6 690.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 8.7 | 5.6 | 2.6 | |
Net working capital % | 256.6 % | 39.4 % | 26.8 % | -39.5 % | |
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AAA |
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