O.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 26995310
Valdemar Poulsensvej 2 A, 7100 Vejle
tel: 75823766

Company information

Official name
O.C. HOLDING, VEJLE A/S
Established
2003
Company form
Limited company
Industry

About O.C. HOLDING, VEJLE A/S

O.C. HOLDING, VEJLE A/S (CVR number: 26995310) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 3218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.C. HOLDING, VEJLE A/S's liquidity measured by quick ratio was 2033.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 253.303 352.722 783.632 676.652 269.18
Gross profit1 244.993 343.372 770.052 664.232 254.34
EBIT1 244.993 343.372 770.052 664.232 254.34
Net earnings1 878.873 961.303 331.173 332.943 218.01
Shareholders equity total29 791.1832 832.4935 163.6637 996.6039 514.61
Balance sheet total (assets)29 974.1033 011.7035 326.9238 148.3739 739.59
Net debt- 501.67-1 006.61- 764.22- 676.37-5 287.70
Profitability
EBIT-%99.3 %99.7 %99.5 %99.5 %99.3 %
ROA7.1 %13.1 %10.4 %9.6 %9.0 %
ROE6.5 %12.7 %9.8 %9.1 %8.3 %
ROI7.1 %13.2 %10.4 %9.6 %9.0 %
Economic value added (EVA)1 153.043 133.132 785.042 812.442 491.14
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %-25.4 %-24.7 %-21.6 %-19.6 %-223.1 %
Liquidity
Quick ratio2 236.4313.6291.62 138.22 033.9
Current ratio2 236.4313.6291.62 138.22 033.9
Cash and cash equivalents501.671 006.61764.22676.375 287.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1159.4 %422.8 %479.4 %494.8 %354.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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