OKH 63 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43442074
Teglværkssvinget 17, Stinesminde 9500 Hobro

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: 43442074) is a company from MARIAGERFJORD. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKH 63 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.00-51.00-76.00
EBIT-74.00-51.00-76.00
Net earnings12.6910 088.0015 059.00
Shareholders equity total48 512.0061 320.0057 953.0057 594.00
Balance sheet total (assets)72 924.0083 594.0085 745.00
Net debt-16 527.00-14 345.00
Profitability
EBIT-%
ROA17.4 %13.2 %2.3 %
ROE0.0 %16.9 %26.1 %
ROI20.7 %17.2 %3.3 %
Economic value added (EVA)-2 511.82-3 121.11-3 005.98
Solvency
Equity ratio100.0 %84.1 %69.3 %67.2 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.5
Current ratio1.01.61.5
Cash and cash equivalents16 920.0014 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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