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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 7996.4 kDKK in 2024. The operating profit was 7844.9 kDKK, while net earnings were 3703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 685.30 | 8 482.05 | 8 315.43 | 9 034.63 | 7 996.37 |
| EBIT | 11 537.57 | 7 893.92 | 7 742.23 | 8 478.16 | 7 844.85 |
| Net earnings | 6 663.19 | 4 475.33 | 4 411.90 | 9 286.38 | 3 703.79 |
| Shareholders equity total | 84 758.02 | 89 233.35 | 93 645.25 | 102 931.63 | 106 635.42 |
| Balance sheet total (assets) | 227 096.30 | 224 953.53 | 217 675.88 | 216 741.39 | 216 328.93 |
| Net debt | 119 554.73 | 113 821.42 | 98 458.66 | 90 987.60 | 88 601.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 3.5 % | 3.4 % | 6.8 % | 3.7 % |
| ROE | 8.1 % | 5.1 % | 4.8 % | 9.4 % | 3.5 % |
| ROI | 4.9 % | 3.5 % | 3.5 % | 7.0 % | 3.8 % |
| Economic value added (EVA) | -1 646.84 | -4 928.30 | -4 897.01 | -3 771.26 | -4 356.73 |
| Solvency | |||||
| Equity ratio | 37.6 % | 40.0 % | 43.4 % | 47.9 % | 49.7 % |
| Gearing | 143.1 % | 127.6 % | 105.1 % | 88.4 % | 83.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.4 | 1.3 | 1.3 |
| Current ratio | 0.2 | 0.3 | 0.4 | 1.0 | 1.1 |
| Cash and cash equivalents | 1 750.00 | 2.27 | 6.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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