ØXENHOLT ApS

CVR number: 28692056
Langgade 81, Randers By 8920 Randers NV
jensoxenholt@webspeed.dk
tel: 45207300

Credit rating

Company information

Official name
ØXENHOLT ApS
Established
2005
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØXENHOLT ApS

ØXENHOLT ApS (CVR number: 28692056) is a company from RANDERS. The company recorded a gross profit of 156.6 kDKK in 2019. The operating profit was 156.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. ØXENHOLT ApS's liquidity measured by quick ratio was 0.9 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
2016201720182019
Volume
Net sales
Gross profit221.78700.93-44.91156.62
EBIT157.62667.72-78.12156.62
Net earnings39.48496.27- 109.0341.88
Shareholders equity total261.03757.30648.26690.14
Balance sheet total (assets)5 065.093 425.793 108.201 918.97
Net debt1 087.64440.34666.71-1 086.45
Profitability
EBIT-%
ROA3.1 %16.1 %-1.3 %7.6 %
ROE15.1 %97.5 %-15.5 %6.3 %
ROI5.1 %26.5 %-2.2 %14.5 %
Economic value added (EVA)89.27534.48- 136.6492.25
Solvency
Equity ratio5.2 %22.1 %20.9 %36.0 %
Gearing1030.0 %167.9 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.9
Current ratio0.80.60.50.9
Cash and cash equivalents1 600.96831.25572.941 086.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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