I.M. HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 15928298
Rylevænget 2, Hjerting 6710 Esbjerg V

Company information

Official name
I.M. HOLDING OKSBØL ApS
Established
1992
Domicile
Hjerting
Company form
Private limited company
Industry

About I.M. HOLDING OKSBØL ApS

I.M. HOLDING OKSBØL ApS (CVR number: 15928298) is a company from ESBJERG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.M. HOLDING OKSBØL ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.90-14.37-13.40-13.66-14.30
EBIT-12.90-14.37-13.40-13.66-14.30
Net earnings54.03- 180.09103.74- 243.66124.42
Shareholders equity total2 939.972 651.882 645.022 301.362 325.78
Balance sheet total (assets)3 022.692 744.932 705.162 331.472 401.86
Net debt
Profitability
EBIT-%
ROA2.9 %-5.1 %3.9 %-9.5 %5.4 %
ROE1.8 %-6.4 %3.9 %-9.9 %5.4 %
ROI3.0 %-5.3 %4.0 %-9.7 %5.5 %
Economic value added (EVA)- 160.21- 157.31- 143.71- 143.70- 126.80
Solvency
Equity ratio97.3 %96.6 %97.8 %98.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.459.247.786.632.8
Current ratio64.459.247.786.632.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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