OK HOLDING RASK MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 28699840
Gyvelvej 14, 8763 Rask Mølle

Credit rating

Company information

Official name
OK HOLDING RASK MØLLE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About OK HOLDING RASK MØLLE ApS

OK HOLDING RASK MØLLE ApS (CVR number: 28699840) is a company from HEDENSTED. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK HOLDING RASK MØLLE ApS's liquidity measured by quick ratio was 40 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-18.06-28.26-67.70-24.05-30.96
EBIT-18.06-28.26-67.70-24.05-30.96
Net earnings570.88640.17- 674.36683.89512.38
Shareholders equity total12 835.4712 987.6411 813.2812 047.1712 209.55
Balance sheet total (assets)12 939.6513 168.6411 825.7912 059.6812 371.25
Net debt-5 948.12-5 851.70-4 947.02-5 458.63-6 472.28
Profitability
EBIT-%
ROA5.8 %7.2 %3.6 %8.3 %18.7 %
ROE4.5 %5.0 %-5.4 %5.7 %4.2 %
ROI5.8 %7.3 %3.6 %8.3 %8.8 %
Economic value added (EVA)- 111.43-86.83- 141.70-84.08-26.17
Solvency
Equity ratio99.2 %98.6 %99.9 %99.9 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.537.3431.9444.040.0
Current ratio70.537.3431.9444.040.0
Cash and cash equivalents5 948.125 851.884 947.025 458.636 472.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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