O&J Comfort A/S
Credit rating
Company information
About O&J Comfort A/S
O&J Comfort A/S (CVR number: 14182233) is a company from ESBJERG. The company reported a net sales of 99 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 7.4 mDKK), while net earnings were 5538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O&J Comfort A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.33 | 63.90 | 74.22 | 89.98 | 98.98 |
Gross profit | 58.33 | 63.90 | 74.22 | 45.85 | 57.96 |
EBIT | 1.31 | 5.58 | 4.01 | 6.37 | 7.38 |
Net earnings | 4.77 | 5.54 | |||
Shareholders equity total | 8.47 | 12.59 | 10.54 | 15.09 | 17.63 |
Balance sheet total (assets) | 2.94 | 32.61 | 26.76 | 39.60 | 49.90 |
Net debt | 2.81 | 7.60 | |||
Profitability | |||||
EBIT-% | 2.3 % | 8.7 % | 5.4 % | 7.1 % | 7.5 % |
ROA | 10.8 % | 31.4 % | 13.5 % | 19.2 % | 16.5 % |
ROE | 37.2 % | 33.9 % | |||
ROI | 10.8 % | 31.4 % | 13.5 % | 26.2 % | 29.0 % |
Economic value added (EVA) | 0.98 | 5.16 | 3.38 | 4.43 | 5.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.9 % | 35.9 % |
Gearing | 28.1 % | 43.1 % | |||
Relative net indebtedness % | 25.3 % | 30.3 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 1.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.9 | 86.3 | |||
Net working capital % | 13.1 % | 16.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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