OXDAL EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OXDAL EJENDOMME A/S
OXDAL EJENDOMME A/S (CVR number: 26927382) is a company from VEJEN. The company recorded a gross profit of 9054.6 kDKK in 2023. The operating profit was 8478.2 kDKK, while net earnings were 9286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. OXDAL EJENDOMME A/S's liquidity measured by quick ratio was 0.7 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 | 8 379.47 | 7 685.30 | 8 482.05 | 8 315.43 | 9 054.58 |
EBIT | 12 824.86 | 11 537.57 | 7 893.92 | 7 742.23 | 8 478.16 |
Net earnings | 10 425.61 | 6 663.19 | 4 475.33 | 4 411.90 | 9 286.38 |
Shareholders equity total | 79 594.83 | 84 758.02 | 89 233.35 | 93 645.25 | 102 931.63 |
Balance sheet total (assets) | 218 454.40 | 227 096.30 | 224 953.53 | 217 675.88 | 216 741.39 |
Net debt | 118 928.63 | 119 554.73 | 113 821.42 | 98 458.66 | 90 989.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.8 % | 3.5 % | 3.4 % | 6.8 % |
ROE | 14.0 % | 8.1 % | 5.1 % | 4.8 % | 9.4 % |
ROI | 7.2 % | 4.9 % | 3.5 % | 3.5 % | 7.0 % |
Economic value added (EVA) | 2 151.38 | 1 006.58 | -2 270.29 | -3 051.59 | -2 000.92 |
Solvency | |||||
Equity ratio | 36.7 % | 37.6 % | 40.0 % | 43.4 % | 47.9 % |
Gearing | 149.4 % | 143.1 % | 127.6 % | 105.1 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 1 750.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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