OKHOLM INFORMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 16227242
Åbogade 15, 8200 Aarhus N
tel: 45826070
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Company information

Official name
OKHOLM INFORMATIK A/S
Established
1992
Company form
Limited company
Industry

About OKHOLM INFORMATIK A/S

OKHOLM INFORMATIK A/S (CVR number: 16227242) is a company from AARHUS. The company recorded a gross profit of 5.6 kDKK in 2019. The operating profit was 5.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKHOLM INFORMATIK A/S's liquidity measured by quick ratio was 8.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit140.30213.38-36.845.55
EBIT140.30197.18-31.255.55
Net earnings99.92145.58-4.32-6.34
Shareholders equity total936.081 081.661 077.341 071.00
Balance sheet total (assets)1 698.921 378.321 322.781 210.35
Net debt-84.59- 123.91-41.761.72
Profitability
EBIT-%
ROA8.9 %12.8 %1.1 %0.4 %
ROE10.7 %14.4 %-0.4 %-0.6 %
ROI10.5 %15.7 %1.4 %0.5 %
Economic value added (EVA)105.89135.64-70.31-46.41
Solvency
Equity ratio55.1 %78.5 %81.4 %88.5 %
Gearing53.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.65.48.7
Current ratio2.24.65.48.7
Cash and cash equivalents585.90123.9143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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