Oechsler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41195045
Harevænget 7, Strandhuse 6000 Kolding
anders@oechsler.dk

Company information

Official name
Oechsler Holding ApS
Established
2020
Domicile
Strandhuse
Company form
Private limited company
Industry

About Oechsler Holding ApS

Oechsler Holding ApS (CVR number: 41195045) is a company from KOLDING. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 1545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oechsler Holding ApS's liquidity measured by quick ratio was 257.1 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
2022
2023
Volume
Net sales
Gross profit-18.00-38.00-68.80
EBIT-18.00-24.00-38.00-68.80
Net earnings527.0010 155.0012 124.001 545.38
Shareholders equity total567.009 609.0016 014.0016 659.27
Balance sheet total (assets)636.009 615.0016 588.0016 900.28
Net debt-99.00-8 978.00-14 939.00-13 065.50
Profitability
EBIT-%
ROA83.2 %198.8 %92.7 %10.6 %
ROE92.9 %199.6 %94.6 %9.5 %
ROI84.0 %199.0 %94.8 %10.8 %
Economic value added (EVA)-14.40-43.74- 115.06- 241.44
Solvency
Equity ratio89.2 %99.9 %96.5 %98.6 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.91 594.329.1257.1
Current ratio8.91 594.329.1257.1
Cash and cash equivalents162.008 978.0014 939.0013 065.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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