Holdingselskabet Øksnebjerg ApS

CVR number: 36686812
Nansensgade 62, 1366 København K

Credit rating

Company information

Official name
Holdingselskabet Øksnebjerg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet Øksnebjerg ApS

Holdingselskabet Øksnebjerg ApS (CVR number: 36686812) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Øksnebjerg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1.25-2.30-3.05
EBIT-1.25-2.30-3.05
Net earnings-8.33-7.78-5.53
Shareholders equity total80.9273.1467.61
Balance sheet total (assets)130.92125.77120.61
Net debt-48.75-46.07-43.28
Profitability
EBIT-%
ROA-6.4 %-3.7 %-4.4 %
ROE-10.3 %-10.1 %-7.9 %
ROI-10.3 %-6.2 %-7.7 %
Economic value added (EVA)-1.250.21-0.41
Solvency
Equity ratio61.8 %58.2 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.00.90.8
Cash and cash equivalents48.7546.0743.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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