OKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25440919
Gammel Hareskovvej 301, Hareskov 3500 Værløse
ab@okholm-aps.dk
tel: 44984611

Credit rating

Company information

Official name
OKHOLM ApS
Personnel
2 persons
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry

About OKHOLM ApS

OKHOLM ApS (CVR number: 25440919) is a company from FURESØ. The company recorded a gross profit of 2286 kDKK in 2022. The operating profit was 823.3 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKHOLM ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 450.761 955.191 792.671 886.882 285.98
EBIT-89.04255.43416.65301.36823.28
Net earnings-76.66196.64322.67230.85641.05
Shareholders equity total607.57604.21726.88957.73798.78
Balance sheet total (assets)1 519.561 377.941 627.001 389.571 212.60
Net debt- 297.08- 278.53- 636.90- 326.02-1 054.24
Profitability
EBIT-%
ROA-4.7 %17.6 %27.7 %20.0 %63.3 %
ROE-8.6 %32.5 %48.5 %27.4 %73.0 %
ROI-7.9 %35.7 %61.4 %35.8 %93.7 %
Economic value added (EVA)-94.19182.06308.02230.25620.09
Solvency
Equity ratio40.0 %43.8 %44.7 %68.9 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.44.0
Current ratio0.90.91.01.44.0
Cash and cash equivalents297.08278.53636.90326.021 054.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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