OKHOLM LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 14489738
Håndværkervej 5, 6270 Tønder
mail@okholm-lighting.dk
tel: 74710436

Company information

Official name
OKHOLM LIGHTING A/S
Personnel
12 persons
Established
1983
Company form
Limited company
Industry

About OKHOLM LIGHTING A/S

OKHOLM LIGHTING A/S (CVR number: 14489738) is a company from TØNDER. The company recorded a gross profit of 5942.1 kDKK in 2023. The operating profit was 1068.4 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OKHOLM LIGHTING A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 357.104 758.804 893.874 862.795 942.06
EBIT254.53194.46358.85282.921 068.35
Net earnings188.47133.59267.28187.58807.11
Shareholders equity total2 578.022 411.602 565.892 303.472 810.58
Balance sheet total (assets)4 196.445 961.025 120.745 235.195 015.78
Net debt-1 652.08-14.05- 560.33-51.71-1 185.62
Profitability
EBIT-%
ROA5.5 %3.8 %6.6 %5.5 %21.0 %
ROE6.9 %5.4 %10.7 %7.7 %31.6 %
ROI9.2 %6.9 %12.2 %10.1 %39.6 %
Economic value added (EVA)139.10100.88164.97125.45724.57
Solvency
Equity ratio61.4 %40.5 %50.1 %44.0 %56.0 %
Gearing0.4 %18.1 %13.7 %11.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.41.6
Current ratio2.71.92.11.82.1
Cash and cash equivalents1 661.34449.51911.77323.921 229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.