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

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

Official name
OKHOLM LIGHTING A/S
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 758.804 893.874 862.795 831.782 747.95
EBIT194.46358.85282.921 068.37-2 500.19
Net earnings133.59267.28187.58807.11-2 059.32
Shareholders equity total2 411.602 565.892 303.472 810.583 001.26
Balance sheet total (assets)5 961.025 120.745 235.195 015.7810 230.32
Net debt-14.05- 560.33-51.71-1 185.624 711.51
Profitability
EBIT-%
ROA3.8 %6.6 %5.5 %21.0 %-32.7 %
ROE5.4 %10.7 %7.7 %31.6 %-70.9 %
ROI6.9 %12.2 %10.1 %39.6 %-45.0 %
Economic value added (EVA)16.94135.3771.94700.74-2 103.73
Solvency
Equity ratio40.5 %50.1 %44.0 %56.0 %29.3 %
Gearing18.1 %13.7 %11.8 %1.6 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.62.6
Current ratio1.92.11.82.14.6
Cash and cash equivalents449.51911.77323.921 229.28490.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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