OKHOLM LIGHTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKHOLM LIGHTING A/S
OKHOLM LIGHTING A/S (CVR number: 14489738) is a company from TØNDER. The company recorded a gross profit of 2748 kDKK in 2024. The operating profit was -2500.2 kDKK, while net earnings were -2059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OKHOLM LIGHTING A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 758.80 | 4 893.87 | 4 862.79 | 5 831.78 | 2 747.95 |
EBIT | 194.46 | 358.85 | 282.92 | 1 068.37 | -2 500.19 |
Net earnings | 133.59 | 267.28 | 187.58 | 807.11 | -2 059.32 |
Shareholders equity total | 2 411.60 | 2 565.89 | 2 303.47 | 2 810.58 | 3 001.26 |
Balance sheet total (assets) | 5 961.02 | 5 120.74 | 5 235.19 | 5 015.78 | 10 230.32 |
Net debt | -14.05 | - 560.33 | -51.71 | -1 185.62 | 4 711.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 6.6 % | 5.5 % | 21.0 % | -32.7 % |
ROE | 5.4 % | 10.7 % | 7.7 % | 31.6 % | -70.9 % |
ROI | 6.9 % | 12.2 % | 10.1 % | 39.6 % | -45.0 % |
Economic value added (EVA) | 16.94 | 135.37 | 71.94 | 700.74 | -2 103.73 |
Solvency | |||||
Equity ratio | 40.5 % | 50.1 % | 44.0 % | 56.0 % | 29.3 % |
Gearing | 18.1 % | 13.7 % | 11.8 % | 1.6 % | 173.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.4 | 1.6 | 2.6 |
Current ratio | 1.9 | 2.1 | 1.8 | 2.1 | 4.6 |
Cash and cash equivalents | 449.51 | 911.77 | 323.92 | 1 229.28 | 490.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.