OXHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161568
Vinkelager 52, 2720 Vanløse

Credit rating

Company information

Official name
OXHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OXHOLM HOLDING ApS

OXHOLM HOLDING ApS (CVR number: 31161568) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXHOLM HOLDING ApS's liquidity measured by quick ratio was 517.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-7.21-5.34-8.90-13.60
EBIT-5.30-7.21-5.34-8.90-13.60
Net earnings321.93282.411 606.641 294.39986.64
Shareholders equity total690.56862.382 156.023 136.013 622.64
Balance sheet total (assets)697.18868.992 195.843 254.223 629.29
Net debt- 501.31- 673.13-1 994.11-3 047.91-3 423.67
Profitability
EBIT-%
ROA54.6 %36.5 %109.9 %50.6 %29.2 %
ROE55.2 %36.4 %106.5 %48.9 %29.2 %
ROI55.1 %36.7 %111.5 %52.1 %29.7 %
Economic value added (EVA)-14.81-16.64-14.65-16.42-17.94
Solvency
Equity ratio99.1 %99.2 %98.2 %96.4 %99.8 %
Gearing0.2 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.1103.0303.725.9517.8
Current ratio77.1103.0303.725.9517.8
Cash and cash equivalents502.93674.741 995.723 049.563 425.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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