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Holdingselskabet OJO af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782197
Christiansborgvej 41, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Holdingselskabet OJO af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.68-3.96-4.24
EBIT-1.68-3.96-4.24
Net earnings70.9386.944.57101.60173.28
Shareholders equity total2 028.522 115.462 120.032 221.632 394.92
Balance sheet total (assets)2 074.672 186.892 191.772 317.102 512.50
Net debt32.1344.37- 581.82- 604.14- 704.70
Profitability
EBIT-%
ROA4.5 %5.3 %4.4 %5.8 %9.2 %
ROE3.6 %4.2 %0.2 %4.7 %7.5 %
ROI4.5 %5.3 %4.4 %5.8 %9.3 %
Economic value added (EVA)-98.37- 103.55- 109.83- 113.23- 118.55
Solvency
Equity ratio97.8 %96.7 %96.7 %95.9 %95.3 %
Gearing1.6 %2.1 %3.4 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.313.512.416.521.7
Current ratio13.313.512.416.521.7
Cash and cash equivalents653.57675.89776.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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