OKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404030
Teglværkssvinget 17, Stinesminde 9500 Hobro
ole@pwtgroup.dk
tel: 98554011

Company information

Official name
OKH HOLDING ApS
Established
2003
Domicile
Stinesminde
Company form
Private limited company
Industry

About OKH HOLDING ApS

OKH HOLDING ApS (CVR number: 27404030) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKH HOLDING ApS's liquidity measured by quick ratio was 14.3 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- 114.79- 141.99- 284.41-22.93-20.06
EBIT- 114.79- 141.99- 284.41-22.93-20.06
Net earnings30 817.0962 044.4945 340.8235 015.4654 869.77
Shareholders equity total66 269.41122 842.65160 163.14166 761.39175 498.07
Balance sheet total (assets)67 328.21125 977.54162 899.46167 811.32177 569.00
Net debt-27 745.65-34 514.53-25 162.97-14 972.63-28 440.31
Profitability
EBIT-%
ROA59.2 %67.0 %34.6 %22.2 %32.6 %
ROE58.8 %65.6 %32.0 %21.4 %32.1 %
ROI60.1 %68.5 %35.0 %22.3 %32.9 %
Economic value added (EVA)-2 028.26-3 449.60-6 361.93-8 193.25-8 396.58
Solvency
Equity ratio98.4 %97.5 %98.3 %99.4 %98.8 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.911.111.021.114.3
Current ratio73.911.111.021.114.3
Cash and cash equivalents27 796.8134 514.5327 686.3414 972.6328 440.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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