OJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.77 | 816.79 | 791.29 | 977.16 | 710.69 |
EBIT | 434.86 | 106.84 | 60.47 | 242.70 | - 153.63 |
Net earnings | 330.02 | 78.78 | 40.57 | 223.86 | - 118.68 |
Shareholders equity total | 533.52 | 612.30 | 652.87 | 876.72 | 708.04 |
Balance sheet total (assets) | 978.25 | 1 082.69 | 1 237.83 | 1 281.06 | 1 133.35 |
Net debt | 57.28 | 82.00 | -99.02 | - 210.96 | - 311.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 10.7 % | 5.5 % | 19.7 % | -12.3 % |
ROE | 89.6 % | 13.8 % | 6.4 % | 29.3 % | -15.0 % |
ROI | 77.9 % | 13.5 % | 7.7 % | 26.4 % | -15.5 % |
Economic value added (EVA) | 328.36 | 54.51 | 13.53 | 196.17 | - 154.12 |
Solvency | |||||
Equity ratio | 54.5 % | 56.6 % | 52.7 % | 68.4 % | 62.5 % |
Gearing | 26.8 % | 15.9 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 2.1 | 1.8 |
Current ratio | 0.9 | 0.9 | 1.1 | 2.1 | 1.8 |
Cash and cash equivalents | 85.53 | 15.24 | 148.38 | 210.96 | 311.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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