OKH 63 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43442074
Teglværkssvinget 17, Stinesminde 9500 Hobro

Credit rating

Company information

Official name
OKH 63 Holding ApS
Established
2022
Domicile
Stinesminde
Company form
Private limited company
Industry

About OKH 63 Holding ApS

OKH 63 Holding ApS (CVR number: 43442074K) is a company from MARIAGERFJORD. The company reported a net sales of 838 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 103.7 mDKK), while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. OKH 63 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales385.00667.86794.19804.47838.04
Gross profit218.00316.23323.88308.27332.57
EBIT218.00137.83134.15103.19103.66
Net earnings72.00135.49110.8877.5484.66
Shareholders equity total117.57248.84317.65344.06259.14
Balance sheet total (assets)387.00460.18494.62550.98506.53
Net debt- 161.63-84.47- 148.0329.54
Profitability
EBIT-%20.6 %16.9 %12.8 %12.4 %
ROA38.9 %29.9 %22.6 %21.9 %
ROE112.7 %120.4 %130.0 %146.5 %
ROI48.0 %45.2 %34.2 %34.6 %
Economic value added (EVA)218.00115.9398.3559.7262.37
Solvency
Equity ratio54.1 %64.2 %62.4 %51.2 %
Gearing17.3 %2.2 %2.1 %16.6 %
Relative net indebtedness %-0.1 %9.8 %5.5 %26.8 %
Liquidity
Quick ratio1.41.11.20.6
Current ratio2.22.82.51.8
Cash and cash equivalents85.87204.6991.48155.3713.45
Capital use efficiency
Trade debtors turnover (days)21.422.320.221.6
Net working capital %27.3 %29.2 %26.5 %13.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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