OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPPENHEJM & JANSSON HOLDING A/S
OPPENHEJM & JANSSON HOLDING A/S (CVR number: 31414342K) is a company from FREDENSBORG. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was -454.8 kDKK, while net earnings were 5317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPPENHEJM & JANSSON HOLDING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 998.81 | 122 015.46 | 24 891.32 | 22 272.38 | 16 077.82 |
EBIT | 3 421.85 | 102 091.72 | 7 264.67 | 5 977.85 | - 454.81 |
Net earnings | 4 046.03 | 103 930.57 | 12 124.88 | 5 701.14 | 5 317.48 |
Shareholders equity total | 33 330.42 | 136 366.69 | 152 789.13 | 161 455.19 | 161 920.95 |
Balance sheet total (assets) | 73 657.01 | 167 548.86 | 190 225.21 | 193 877.53 | 193 504.37 |
Net debt | 34 080.02 | -25 418.13 | -6 291.80 | -10 500.45 | -8 770.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 107.7 % | 8.2 % | 5.3 % | 3.2 % |
ROE | 12.9 % | 122.5 % | 8.4 % | 3.6 % | 3.3 % |
ROI | 8.6 % | 120.5 % | 8.9 % | 5.5 % | 3.3 % |
Economic value added (EVA) | 1 892.81 | 79 324.12 | 4 301.89 | 1 211.30 | -3 282.78 |
Solvency | |||||
Equity ratio | 45.3 % | 85.4 % | 80.7 % | 83.7 % | 83.7 % |
Gearing | 102.4 % | 5.9 % | 17.3 % | 14.4 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.6 | 2.3 | 2.9 | 2.3 |
Current ratio | 1.8 | 4.4 | 4.0 | 4.8 | 3.7 |
Cash and cash equivalents | 39.78 | 33 419.01 | 32 755.29 | 33 792.40 | 30 124.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AAA | AAA |
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