Holdingselskabet OJO af 1/10 2017 ApS
Credit rating
Company information
About Holdingselskabet OJO af 1/10 2017 ApS
Holdingselskabet OJO af 1/10 2017 ApS (CVR number: 39782197) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OJO af 1/10 2017 ApS's liquidity measured by quick ratio was 16.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.68 | -3.96 | |||
EBIT | -1.68 | -3.96 | |||
Net earnings | 91.65 | 70.93 | 86.94 | 4.57 | 101.60 |
Shareholders equity total | 1 957.59 | 2 028.52 | 2 115.46 | 2 120.03 | 2 221.63 |
Balance sheet total (assets) | 2 009.96 | 2 074.67 | 2 186.89 | 2 191.77 | 2 317.10 |
Net debt | 32.13 | 44.37 | - 581.82 | - 604.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 4.5 % | 5.3 % | 4.4 % | 5.8 % |
ROE | 4.8 % | 3.6 % | 4.2 % | 0.2 % | 4.7 % |
ROI | 6.2 % | 4.5 % | 5.3 % | 4.4 % | 5.8 % |
Economic value added (EVA) | -93.76 | -98.37 | - 101.93 | - 107.60 | -76.78 |
Solvency | |||||
Equity ratio | 97.4 % | 97.8 % | 96.7 % | 96.7 % | 95.9 % |
Gearing | 1.6 % | 2.1 % | 3.4 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 13.3 | 13.5 | 12.4 | 16.5 |
Current ratio | 8.9 | 13.3 | 13.5 | 12.4 | 16.5 |
Cash and cash equivalents | 653.57 | 675.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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