O. J. MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2647.4 kDKK in 2024. The operating profit was -412.8 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 097.96 | 14 503.75 | |||
Gross profit | 3 227.58 | 4 104.10 | 4 612.92 | 3 247.27 | 2 647.35 |
EBIT | 242.16 | 1 216.51 | 1 602.97 | 210.50 | - 412.78 |
Net earnings | 164.65 | 932.22 | 1 247.14 | 156.13 | - 358.97 |
Shareholders equity total | 3 894.88 | 4 827.10 | 6 074.23 | 5 230.37 | 4 871.40 |
Balance sheet total (assets) | 6 191.03 | 7 671.14 | 10 277.74 | 8 157.33 | 6 990.62 |
Net debt | -1 177.21 | 28.59 | -1 885.50 | -2 180.75 | -2 717.18 |
Profitability | |||||
EBIT-% | 2.0 % | 8.4 % | |||
ROA | 3.8 % | 17.9 % | 18.1 % | 2.4 % | -4.9 % |
ROE | 4.3 % | 21.4 % | 22.9 % | 2.8 % | -7.1 % |
ROI | 5.0 % | 25.5 % | 27.4 % | 3.5 % | -6.3 % |
Economic value added (EVA) | -71.38 | 715.55 | 984.14 | - 165.72 | - 689.97 |
Solvency | |||||
Equity ratio | 62.9 % | 62.9 % | 59.1 % | 64.1 % | 69.7 % |
Gearing | 12.7 % | 9.2 % | 7.8 % | 15.8 % | 18.8 % |
Relative net indebtedness % | 4.8 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.1 | 2.1 | 1.9 |
Current ratio | 2.5 | 2.6 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 1 673.24 | 415.58 | 2 356.98 | 3 006.22 | 3 631.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.8 | 134.1 | |||
Net working capital % | 27.8 % | 30.6 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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