OKHOLM INFORMATIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 140.30 | 213.38 | -36.84 | 5.55 |
EBIT | 140.30 | 197.18 | -31.25 | 5.55 |
Net earnings | 99.92 | 145.58 | -4.32 | -6.34 |
Shareholders equity total | 936.08 | 1 081.66 | 1 077.34 | 1 071.00 |
Balance sheet total (assets) | 1 698.92 | 1 378.32 | 1 322.78 | 1 210.35 |
Net debt | -84.59 | - 123.91 | -41.76 | 1.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 12.8 % | 1.1 % | 0.4 % |
ROE | 10.7 % | 14.4 % | -0.4 % | -0.6 % |
ROI | 10.5 % | 15.7 % | 1.4 % | 0.5 % |
Economic value added (EVA) | 105.89 | 135.64 | -70.31 | -46.41 |
Solvency | ||||
Equity ratio | 55.1 % | 78.5 % | 81.4 % | 88.5 % |
Gearing | 53.6 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 4.6 | 5.4 | 8.7 |
Current ratio | 2.2 | 4.6 | 5.4 | 8.7 |
Cash and cash equivalents | 585.90 | 123.91 | 43.29 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
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