Öxneholm A/S — Credit Rating and Financial Key Figures

CVR number: 77973311
Søndre Mellemvej 48, 4000 Roskilde
meh@oxneholm.dk
tel: 46755789
www.oxneholm.dk

Credit rating

Company information

Official name
Öxneholm A/S
Personnel
73 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon463210

About Öxneholm A/S

Öxneholm A/S (CVR number: 77973311) is a company from ROSKILDE. The company recorded a gross profit of 49.9 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Öxneholm A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 927.8828 759.2343 706.3150 560.5249 876.37
EBIT371.192 678.8510 839.9815 298.8413 535.31
Net earnings- 204.181 774.158 228.0311 606.6710 153.91
Shareholders equity total28 222.8429 997.0037 337.9544 830.6049 181.18
Balance sheet total (assets)78 104.3179 433.1485 683.0692 928.27100 039.84
Net debt17 903.247 737.2015 122.6215 998.216 929.69
Profitability
EBIT-%
ROA1.3 %4.3 %13.8 %17.9 %15.0 %
ROE-0.7 %6.1 %24.4 %28.3 %21.6 %
ROI2.0 %5.7 %20.6 %26.9 %21.6 %
Economic value added (EVA)- 587.591 332.587 537.8710 087.318 304.32
Solvency
Equity ratio36.1 %38.0 %43.6 %48.2 %49.2 %
Gearing111.0 %66.1 %42.4 %36.0 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.1
Current ratio1.41.51.61.61.6
Cash and cash equivalents13 420.3812 093.39692.47134.0612 951.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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