OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå

Credit rating

Company information

Official name
OPPENHEJM & JANSSON HOLDING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 998.81122 015.4624 891.3222 272.3816 077.82
EBIT3 421.85102 091.727 264.675 977.85- 454.81
Net earnings4 046.03103 930.5712 124.885 701.145 317.48
Shareholders equity total33 330.42136 366.69152 789.13161 455.19161 920.95
Balance sheet total (assets)73 657.01167 548.86190 225.21193 877.53193 504.37
Net debt34 080.02-25 418.13-6 291.80-10 500.45-8 770.69
Profitability
EBIT-%
ROA8.1 %107.7 %8.2 %5.3 %3.2 %
ROE12.9 %122.5 %8.4 %3.6 %3.3 %
ROI8.6 %120.5 %8.9 %5.5 %3.3 %
Economic value added (EVA)1 892.8179 324.124 301.891 211.30-3 282.78
Solvency
Equity ratio45.3 %85.4 %80.7 %83.7 %83.7 %
Gearing102.4 %5.9 %17.3 %14.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.62.32.92.3
Current ratio1.84.44.04.83.7
Cash and cash equivalents39.7833 419.0132 755.2933 792.4030 124.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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