Holdingselskabet OJO af 1/10 2017 ApS

CVR number: 39782197
Christiansborgvej 41, 8930 Randers NØ

Credit rating

Company information

Official name
Holdingselskabet OJO af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.68-3.96
EBIT-1.68-3.96
Net earnings91.6570.9386.944.57101.60
Shareholders equity total1 957.592 028.522 115.462 120.032 221.63
Balance sheet total (assets)2 009.962 074.672 186.892 191.772 317.10
Net debt32.1344.37- 581.82- 604.14
Profitability
EBIT-%
ROA6.1 %4.5 %5.3 %4.4 %5.8 %
ROE4.8 %3.6 %4.2 %0.2 %4.7 %
ROI6.2 %4.5 %5.3 %4.4 %5.8 %
Economic value added (EVA)-93.76-98.37- 101.93- 107.60-76.78
Solvency
Equity ratio97.4 %97.8 %96.7 %96.7 %95.9 %
Gearing1.6 %2.1 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.913.313.512.416.5
Current ratio8.913.313.512.416.5
Cash and cash equivalents653.57675.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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