O&J Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O&J Gruppen ApS
O&J Gruppen ApS (CVR number: 28899866) is a company from ESBJERG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O&J Gruppen ApS's liquidity measured by quick ratio was 61.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.00 | -26.00 |
EBIT | -24.00 | -26.00 |
Net earnings | 8 064.00 | 10 468.00 |
Shareholders equity total | 69 315.00 | 79 723.00 |
Balance sheet total (assets) | 70 737.00 | 80 243.00 |
Net debt | - 680.00 | -5 484.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | 14.1 % |
ROE | 11.6 % | 14.0 % |
ROI | 11.8 % | 14.3 % |
Economic value added (EVA) | -19.43 | - 757.76 |
Solvency | ||
Equity ratio | 98.0 % | 99.4 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 342.0 | 61.4 |
Current ratio | 342.0 | 61.4 |
Cash and cash equivalents | 720.00 | 5 484.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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