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Holdingselskabet OJO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.68 | -3.96 | -4.24 | ||
| EBIT | -1.68 | -3.96 | -4.24 | ||
| Net earnings | 70.93 | 86.94 | 4.57 | 101.60 | 173.28 |
| Shareholders equity total | 2 028.52 | 2 115.46 | 2 120.03 | 2 221.63 | 2 394.92 |
| Balance sheet total (assets) | 2 074.67 | 2 186.89 | 2 191.77 | 2 317.10 | 2 512.50 |
| Net debt | 32.13 | 44.37 | - 581.82 | - 604.14 | - 704.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 5.3 % | 4.4 % | 5.8 % | 9.2 % |
| ROE | 3.6 % | 4.2 % | 0.2 % | 4.7 % | 7.5 % |
| ROI | 4.5 % | 5.3 % | 4.4 % | 5.8 % | 9.3 % |
| Economic value added (EVA) | -98.37 | - 103.55 | - 109.83 | - 113.23 | - 118.55 |
| Solvency | |||||
| Equity ratio | 97.8 % | 96.7 % | 96.7 % | 95.9 % | 95.3 % |
| Gearing | 1.6 % | 2.1 % | 3.4 % | 3.2 % | 3.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 13.5 | 12.4 | 16.5 | 21.7 |
| Current ratio | 13.3 | 13.5 | 12.4 | 16.5 | 21.7 |
| Cash and cash equivalents | 653.57 | 675.89 | 776.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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