OKN Holding 2018 A/S

CVR number: 39515563
Rosbjergvej 5 G, Årslev 8220 Brabrand
hh@oknygaard.dk
tel: 23236027

Credit rating

Company information

Official name
OKN Holding 2018 A/S
Established
2018
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OKN Holding 2018 A/S

OKN Holding 2018 A/S (CVR number: 39515563K) is a company from AARHUS. The company reported a net sales of 383.3 mDKK in 2020, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1.7 mDKK), while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. OKN Holding 2018 A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201820192020
Volume
Net sales551.23593.83383.27
Gross profit87.9183.6860.89
EBIT21.90- 230.001.75
Net earnings15.124.6066.42
Shareholders equity total53.5356.7254.80
Balance sheet total (assets)231.91278.0193.00
Net debt96.61100.7132.35
Profitability
EBIT-%4.0 %-38.7 %0.5 %
ROA9.5 %-90.0 %37.3 %
ROE-494.4 %18.2 %122.4 %
ROI13.5 %-122.8 %46.1 %
Economic value added (EVA)17.08- 180.85-1.81
Solvency
Equity ratio23.4 %20.4 %58.9 %
Gearing124.4 %177.5 %59.0 %
Relative net indebtedness %35.2 %35.3 %9.6 %
Liquidity
Quick ratio1.10.91.2
Current ratio1.10.91.2
Cash and cash equivalents-30.01
Capital use efficiency
Trade debtors turnover (days)73.170.10.0
Net working capital %2.7 %-2.9 %1.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.