Oxholm Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40984666
Ladegårdsparken 110, 8410 Rønde

Company information

Official name
Oxholm Nielsen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Oxholm Nielsen ApS

Oxholm Nielsen ApS (CVR number: 40984666) is a company from SYDDJURS. The company recorded a gross profit of 713.8 kDKK in 2024. The operating profit was 203.4 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oxholm Nielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.531 640.261 794.71- 284.89713.80
EBIT-4.90139.50230.76- 955.91203.45
Net earnings-12.69109.01156.65- 950.42142.59
Shareholders equity total27.31136.33292.98- 657.45- 514.85
Balance sheet total (assets)267.00988.713 296.76825.38418.17
Net debt33.59- 196.241 581.611 065.32533.34
Profitability
EBIT-%
ROA-1.8 %22.3 %10.8 %-40.0 %16.9 %
ROE-46.4 %133.2 %73.0 %-170.0 %22.9 %
ROI-8.0 %72.0 %19.8 %-62.2 %24.8 %
Economic value added (EVA)-4.90109.43190.29- 913.45236.48
Solvency
Equity ratio10.2 %13.8 %8.9 %-44.3 %-55.2 %
Gearing123.0 %132.7 %565.4 %-162.0 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.51.2
Current ratio0.81.11.11.51.2
Cash and cash equivalents377.2074.8950.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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