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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-24.00-26.00
EBIT-24.00-26.00
Net earnings8 064.0010 468.00
Shareholders equity total69 315.0079 723.00
Balance sheet total (assets)70 737.0080 243.00
Net debt- 680.00-5 484.00
Profitability
EBIT-%
ROA11.5 %14.1 %
ROE11.6 %14.0 %
ROI11.8 %14.3 %
Economic value added (EVA)-19.43- 757.76
Solvency
Equity ratio98.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio342.061.4
Current ratio342.061.4
Cash and cash equivalents720.005 484.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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