OJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31577802
Elbovænget 11, Bredstrup 7000 Fredericia
tel: 60607912

Credit rating

Company information

Official name
OJ ENTREPRENØR ApS
Established
2008
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OJ ENTREPRENØR ApS

OJ ENTREPRENØR ApS (CVR number: 31577802) is a company from FREDERICIA. The company recorded a gross profit of 710.7 kDKK in 2022. The operating profit was -153.6 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OJ ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit959.77816.79791.29977.16710.69
EBIT434.86106.8460.47242.70- 153.63
Net earnings330.0278.7840.57223.86- 118.68
Shareholders equity total533.52612.30652.87876.72708.04
Balance sheet total (assets)978.251 082.691 237.831 281.061 133.35
Net debt57.2882.00-99.02- 210.96- 311.37
Profitability
EBIT-%
ROA54.7 %10.7 %5.5 %19.7 %-12.3 %
ROE89.6 %13.8 %6.4 %29.3 %-15.0 %
ROI77.9 %13.5 %7.7 %26.4 %-15.5 %
Economic value added (EVA)328.3654.5113.53196.17- 154.12
Solvency
Equity ratio54.5 %56.6 %52.7 %68.4 %62.5 %
Gearing26.8 %15.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.12.11.8
Current ratio0.90.91.12.11.8
Cash and cash equivalents85.5315.24148.38210.96311.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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