OJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509700
Vollerupvej 35, Vollerup 4200 Slagelse

Credit rating

Company information

Official name
OJC HOLDING ApS
Established
2006
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon649990

About OJC HOLDING ApS

OJC HOLDING ApS (CVR number: 29509700) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJC HOLDING ApS's liquidity measured by quick ratio was 461.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-9.71-11.24-10.13-10.80
EBIT-5.85-9.71-11.24-10.13-10.80
Net earnings258.84547.071 172.81839.291 237.23
Shareholders equity total2 309.572 800.143 899.014 635.565 750.79
Balance sheet total (assets)2 319.532 809.623 904.134 642.755 756.14
Net debt- 236.39- 477.46- 965.49-1 999.23-2 472.04
Profitability
EBIT-%
ROA12.0 %21.6 %35.1 %19.6 %23.8 %
ROE11.6 %21.4 %35.0 %19.7 %23.8 %
ROI12.1 %21.7 %35.2 %19.7 %23.8 %
Economic value added (EVA)-3.30-6.9320.2183.41101.59
Solvency
Equity ratio99.6 %99.7 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.752.1188.6278.1461.7
Current ratio23.752.1188.6278.1461.7
Cash and cash equivalents236.39477.46965.491 999.232 472.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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