Oxholm & Velbæk A/S — Credit Rating and Financial Key Figures

CVR number: 40844902
Visionsvej 51, 9000 Aalborg

Credit rating

Company information

Official name
Oxholm & Velbæk A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Oxholm & Velbæk A/S

Oxholm & Velbæk A/S (CVR number: 40844902) is a company from AALBORG. The company recorded a gross profit of 3088.3 kDKK in 2021. The operating profit was 13 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Oxholm & Velbæk A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
Volume
Net sales
Gross profit2 744.283 088.27
EBIT128.2313.05
Net earnings75.57-13.12
Shareholders equity total476.07462.96
Balance sheet total (assets)1 715.171 128.48
Net debt-1 268.32- 724.61
Profitability
EBIT-%
ROA7.5 %0.9 %
ROE15.9 %-2.8 %
ROI26.8 %2.8 %
Economic value added (EVA)99.2451.82
Solvency
Equity ratio27.8 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents1 268.32724.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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