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 -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.00- 114.79- 141.99- 284.41-22.93
EBIT- 133.00- 114.79- 141.99- 284.41-22.93
Net earnings-72 679.0030 817.0962 044.4945 340.8235 015.46
Shareholders equity total38 586.0066 269.41122 842.65160 163.14166 761.39
Balance sheet total (assets)39 228.0067 328.21125 977.54162 899.46167 811.32
Net debt-35 984.00-27 745.65-34 514.53-25 162.97-14 972.63
Profitability
EBIT-%
ROA98.6 %59.2 %67.0 %34.6 %22.2 %
ROE-93.3 %58.8 %65.6 %32.0 %21.4 %
ROI-92.5 %60.1 %68.5 %35.0 %22.3 %
Economic value added (EVA)-3 607.62161.091 482.343 451.304 690.91
Solvency
Equity ratio98.4 %98.4 %97.5 %98.3 %99.4 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio752.373.911.111.021.1
Current ratio752.373.911.111.021.1
Cash and cash equivalents35 984.0027 796.8134 514.5327 686.3414 972.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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