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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
Free credit report Annual report

Company information

Official name
Öxneholm A/S
Personnel
71 persons
Established
1985
Company form
Limited company
Industry

About Öxneholm A/S

Öxneholm A/S (CVR number: 77973311) is a company from ROSKILDE. The company recorded a gross profit of 41.2 mDKK in 2025. The operating profit was 2822.3 kDKK, while net earnings were 1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Öxneholm A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 759.2343 706.3150 560.5249 876.3741 201.15
EBIT2 678.8510 839.9815 298.8413 535.312 822.32
Net earnings1 774.158 228.0311 606.6710 153.911 005.37
Shareholders equity total29 997.0037 337.9544 830.6049 181.1820 186.55
Balance sheet total (assets)79 433.1485 683.0692 928.27100 039.8494 820.08
Net debt7 737.2015 122.6215 998.216 929.6933 403.23
Profitability
EBIT-%
ROA4.3 %13.8 %17.9 %15.0 %3.6 %
ROE6.1 %24.4 %28.3 %21.6 %2.9 %
ROI5.7 %20.6 %26.9 %21.6 %5.1 %
Economic value added (EVA)-1 010.555 753.299 119.867 388.03-1 320.70
Solvency
Equity ratio38.0 %43.6 %48.2 %49.2 %21.3 %
Gearing66.1 %42.4 %36.0 %40.4 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.10.6
Current ratio1.51.61.61.61.0
Cash and cash equivalents12 093.39692.47134.0612 951.7512 951.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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