O. J. MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26646960
Geding Søvej 6, Geding 8381 Tilst

Credit rating

Company information

Official name
O. J. MASKINUDLEJNING A/S
Personnel
6 persons
Established
2002
Domicile
Geding
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About O. J. MASKINUDLEJNING A/S

O. J. MASKINUDLEJNING A/S (CVR number: 26646960) is a company from AARHUS. The company recorded a gross profit of 3247.3 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. O. J. MASKINUDLEJNING A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales12 097.9614 503.75
Gross profit3 020.993 227.584 104.104 612.923 247.27
EBIT200.79242.161 216.511 602.97210.50
Net earnings136.16164.65932.221 247.14156.13
Shareholders equity total3 730.243 894.884 827.106 074.235 230.37
Balance sheet total (assets)6 573.926 191.037 671.1410 277.748 157.33
Net debt180.72-1 177.2128.59-1 885.50-2 180.75
Profitability
EBIT-%2.0 %8.4 %
ROA3.1 %3.8 %17.9 %18.1 %2.4 %
ROE3.7 %4.3 %21.4 %22.9 %2.8 %
ROI3.9 %5.0 %25.5 %27.4 %3.5 %
Economic value added (EVA)51.1960.50849.671 051.912.12
Solvency
Equity ratio56.7 %62.9 %62.9 %59.1 %64.1 %
Gearing36.8 %12.7 %9.2 %7.8 %15.8 %
Relative net indebtedness %4.8 %16.6 %
Liquidity
Quick ratio1.82.22.42.12.1
Current ratio2.12.52.62.32.3
Cash and cash equivalents1 191.471 673.24415.582 356.983 006.22
Capital use efficiency
Trade debtors turnover (days)74.8134.1
Net working capital %27.8 %30.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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