OJA Biler ApS — Credit Rating and Financial Key Figures

CVR number: 19430243
Skaus Vej 7, Over Jerstal 6500 Vojens
tel: 74547054

Company information

Official name
OJA Biler ApS
Personnel
8 persons
Established
1996
Domicile
Over Jerstal
Company form
Private limited company
Industry

About OJA Biler ApS

OJA Biler ApS (CVR number: 19430243) is a company from HADERSLEV. The company recorded a gross profit of 6975.3 kDKK in 2024. The operating profit was 3169.3 kDKK, while net earnings were 2389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. OJA Biler ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 435.673 226.847 245.365 473.386 975.34
EBIT- 530.59438.983 377.302 079.533 169.27
Net earnings- 579.28208.382 520.761 457.182 389.15
Shareholders equity total- 383.58- 175.202 345.563 802.736 191.88
Balance sheet total (assets)10 126.2425 473.7516 382.8216 144.0816 755.10
Net debt6 731.9123 101.6610 935.386 688.812 698.46
Profitability
EBIT-%
ROA-4.3 %2.8 %17.0 %14.0 %20.1 %
ROE-11.2 %1.2 %18.1 %47.4 %47.8 %
ROI-5.4 %3.2 %19.6 %18.0 %26.0 %
Economic value added (EVA)- 316.23408.382 669.341 503.402 353.10
Solvency
Equity ratio3.7 %2.3 %18.9 %28.2 %41.5 %
Gearing-1812.1 %-13185.8 %466.2 %214.3 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.6
Current ratio1.11.01.31.41.8
Cash and cash equivalents218.860.410.701 462.044 523.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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