O&J Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 28899866
Ørnevej 1, 6705 Esbjerg Ø

Credit rating

Company information

Official name
O&J Gruppen ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About O&J Gruppen ApS

O&J Gruppen ApS (CVR number: 28899866K) is a company from ESBJERG. The company recorded a gross profit of 102 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Gruppen ApS's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales141.02150.29174.97
Gross profit75.3182.2792.6996.59101.97
EBIT5.3812.5512.6714.0313.76
Net earnings4.5811.0212.329.4912.13
Shareholders equity total43.5254.4665.3073.8485.01
Balance sheet total (assets)83.56104.82112.38117.24139.81
Net debt-20.54-24.74
Profitability
EBIT-%3.8 %8.4 %7.2 %
ROA6.9 %13.3 %11.7 %12.6 %12.7 %
ROE11.5 %22.5 %20.6 %14.1 %16.3 %
ROI6.9 %13.3 %11.7 %14.6 %18.1 %
Economic value added (EVA)3.5710.369.937.648.20
Solvency
Equity ratio100.0 %100.0 %100.0 %63.4 %61.1 %
Gearing7.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.52.5
Cash and cash equivalents26.3526.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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