OIJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42858528
Nedervej 16, Staby 6990 Ulfborg

Company information

Official name
OIJ Holding ApS
Established
2021
Domicile
Staby
Company form
Private limited company
Industry

About OIJ Holding ApS

OIJ Holding ApS (CVR number: 42858528) is a company from HOLSTEBRO. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 6470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIJ Holding ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.88-75.73-18.91-13.21
EBIT-18.88-75.73-18.91-13.21
Net earnings1 251.852 330.035 077.246 470.62
Shareholders equity total12 022.0115 352.0421 532.9829 563.60
Balance sheet total (assets)13 972.4415 844.3423 526.2732 101.18
Net debt1 075.35203.61945.061 809.74
Profitability
EBIT-%
ROA9.2 %15.9 %25.8 %23.4 %
ROE10.4 %17.0 %27.5 %25.3 %
ROI9.7 %16.3 %26.6 %24.0 %
Economic value added (EVA)-15.76- 743.98- 800.80-1 152.87
Solvency
Equity ratio86.0 %96.9 %91.5 %92.1 %
Gearing11.2 %1.9 %5.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.71.41.3
Current ratio1.02.71.41.3
Cash and cash equivalents271.6286.25201.61201.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.