O&J Comfort A/S

CVR number: 14182233
Ørnevej 1, 6705 Esbjerg Ø
oj@o-j.dk
tel: 75156029
www.oj-cts.dk

Credit rating

Company information

Official name
O&J Comfort A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales58.3363.9074.2289.9898.98
Gross profit58.3363.9074.2245.8557.96
EBIT1.315.584.016.377.38
Net earnings4.775.54
Shareholders equity total8.4712.5910.5415.0917.63
Balance sheet total (assets)2.9432.6126.7639.6049.90
Net debt2.817.60
Profitability
EBIT-%2.3 %8.7 %5.4 %7.1 %7.5 %
ROA10.8 %31.4 %13.5 %19.2 %16.5 %
ROE37.2 %33.9 %
ROI10.8 %31.4 %13.5 %26.2 %29.0 %
Economic value added (EVA)0.985.163.384.435.06
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %35.9 %
Gearing28.1 %43.1 %
Relative net indebtedness %25.3 %30.3 %
Liquidity
Quick ratio1.21.3
Current ratio1.61.6
Cash and cash equivalents1.43
Capital use efficiency
Trade debtors turnover (days)55.986.3
Net working capital %13.1 %16.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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